How To Fix PZ438 - Payment not to be made until &1, next payment run on &2

PZ438 - Overview

• Message type: E = Error

• Message class: PZ - Messages: Payment program for payment requests

• Message number: 438

• Message text: Payment not to be made until &1, next payment run on &2

What causes this issue?

The calculation of the latest possible run date to reach the value date
at the house bank resulted in &V1&. Because &V2& was entered as the
date of the next payment run, the payment will not be made in this run.

System Response

Payment is not made.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message PZ438 - Payment not to be made until &1, next payment run on &2 ?

  The SAP error message PZ438 indicates that a payment cannot be processed until a specified date, which is typically related to the payment run schedule. This message is often encountered in the context of payroll or vendor payments when the system is configured to restrict payments until a certain date.
  
  Cause:
  
  Payment Date Restriction: The payment is scheduled to be made only after a specific date, which is indicated in the error message. This is often due to the payment run being configured to only process payments after a certain cutoff date.
  Payment Run Configuration: The payment run settings may have been configured to prevent payments from being processed until a certain date to ensure that all necessary approvals or checks are completed.
  Payroll Processing: In payroll scenarios, this could be related to the payroll period not being closed or finalized, preventing any payments from being made until the next scheduled payment run.
  
  
  Solution:
  
  Check Payment