How To Fix PZ589 - No settings made in payment program for company code &1

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 589

• Message text: No settings made in payment program for company code &1

What causes this issue?

No settings made for payment transactions for the company code &1.

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

System Response

How to fix this error?

Maintain the payment program settings for the company code.

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message PZ589 - No settings made in payment program for company code &1 ?

  The SAP error message PZ589 "No settings made in payment program for company code &1" typically occurs when there are no configurations set up for the payment program for the specified company code in the SAP system. This can prevent users from executing payment runs or processing payments for that company code.
  Cause:
  
  Missing Configuration: The payment program has not been configured for the specified company code. This includes settings related to payment methods, bank accounts, and other parameters necessary for processing payments.
  Incorrect Company Code: The company code specified in the transaction may not be valid or may not have been set up correctly in the system.
  Authorization Issues: The user may not have the necessary authorizations to access the payment program settings for the specified company code.
  
  Solution:
  To resolve this error, you need to ensure that the payment program is properly configured for the company code in question. Here are the steps to do this:
  
  
  Access Payment Program Configuration:
  
  Go to the SAP Easy Access screen.
  Navigate to SPRO (SAP Project Reference Object) > Financial Accounting > Accounts Payable > Payment Transactions > Payment Program.
  
  
  
  Define Payment Methods:
  
  Check if payment methods are defined for the company code. You can do this by navigating to Define Payment Methods for Company Code.
  Ensure that the payment methods you intend to use are set up correctly for the company code.
  
  
  
  Assign Bank Accounts:
  
  Ensure that bank accounts are assigned to the payment methods for the company code. This can be done in the Maintain Bank Accounts section.
  
  
  
  Check Payment Program Parameters:
  
  Review the parameters set for the payment program to ensure they are appropriate for the company code.
  
  
  
  Test the Configuration:
  
  After making the necessary changes, test the payment program to ensure that it works correctly for the company code.
  
  
  
  User Authorizations:
  
  If the issue persists, check the user authorizations to ensure that the user has the necessary permissions to access and execute the payment program for the specified company code.
  
  
  
  Related Information:
  
  Transaction Codes: You may use transaction codes like FBZP (to configure payment program) and OBPM1 (to maintain payment methods) for quick access to the relevant settings.
  Documentation: Refer to SAP Help documentation for detailed guidance on configuring the payment program and understanding the various settings involved.
  Support: If you are unable to resolve the issue, consider reaching out to your SAP support team or consulting with an SAP expert for further assistance.
  
  By following these steps, you should be able to resolve the PZ589 error and successfully configure the payment program for the specified company code.