How To Fix PZ809 - F111 parameter: posting date check failed

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 809

• Message text: F111 parameter: posting date check failed

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message PZ809 - F111 parameter: posting date check failed ?

  The SAP error message PZ809 with the description "F111 parameter: posting date check failed" typically occurs during the execution of the payment program (transaction F110) when there is an issue with the posting date specified in the payment run parameters. This error indicates that the posting date does not meet the required criteria set in the system.
  Causes:
  
  Invalid Posting Date: The posting date specified in the payment run is either in the past or future, which is not allowed based on the configuration or the current date.
  Date Restrictions: There may be restrictions on posting dates due to fiscal year settings, period closing, or other configuration settings in the system.
  Configuration Issues: The payment program configuration may not allow certain posting dates based on the settings in the financial accounting module.
  Document Type Restrictions: Certain document types may have specific posting date requirements that are not being met.
  
  Solutions:
  
  Check Posting Date: Verify the posting date specified in the payment run parameters. Ensure that it is within the allowed range and is a valid date.
  Review Configuration: Check the configuration settings for the payment program (transaction OBPM1) to ensure that the posting date settings are correct and align with your business requirements.
  Fiscal Year Settings: Ensure that the fiscal year is open for the posting date you are trying to use. You can check this in transaction OB52.
  Adjust Payment Run Parameters: If necessary, adjust the payment run parameters to use a different posting date that complies with the system's requirements.
  Consult Documentation: Review SAP documentation or consult with your SAP support team for specific guidelines related to the payment program and posting date checks.
  
  Related Information:
  
  Transaction Codes: 
  
  F110: Automatic Payment Transactions
  OBPM1: Payment Program Configuration
  OB52: Open and Close Posting Periods
  
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional guidance.
  User Exits and BAdIs: If custom logic is implemented in the payment program, review any user exits or BAdIs that may affect the posting date validation.
  
  If the issue persists after checking the above points, it may be beneficial to involve your SAP support team or consult with an SAP expert for further troubleshooting.