How To Fix PZ810 - F111 parameter: check on next payment date failed

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 810

• Message text: F111 parameter: check on next payment date failed

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message PZ810 - F111 parameter: check on next payment date failed ?

  The SAP error message PZ810 with the description "F111 parameter: check on next payment date failed" typically occurs in the context of the automatic payment program (APP) in SAP, particularly when processing payment runs using transaction code F110 or F111. This error indicates that there is an issue with the payment date configuration or the parameters set for the payment run.
  Causes:
  
  Invalid Payment Date: The next payment date specified in the payment run parameters may not be valid or may fall outside of acceptable ranges.
  Configuration Issues: There may be issues with the configuration of the payment program, such as incorrect settings in the payment method or bank details.
  Missing Data: Required data for the payment run, such as vendor or customer master data, may be incomplete or missing.
  Payment Method Settings: The payment method used may not be configured correctly for the specified payment date.
  Document Status: The documents selected for payment may not be in a status that allows them to be processed (e.g., blocked for payment).
  
  Solutions:
  
  Check Payment Date: Review the payment date specified in the payment run parameters. Ensure that it is a valid date and falls within the acceptable range.
  Review Configuration: Check the configuration settings for the payment method in transaction code OBVCU (for payment method configuration) and ensure that all necessary parameters are correctly set.
  Verify Master Data: Ensure that all relevant master data (vendor/customer) is complete and correctly maintained. Check for any missing or incorrect information.
  Adjust Payment Method: If the payment method is causing the issue, consider adjusting the settings or using a different payment method that is correctly configured.
  Check Document Status: Review the status of the documents selected for payment. Ensure that they are not blocked and are eligible for payment processing.
  Consult SAP Notes: Check for any relevant SAP Notes or updates that may address this specific error message or provide additional guidance.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as F110 (Automatic Payment Transactions) and F111 (Payment Program).
  SAP Documentation: Refer to SAP Help documentation for detailed information on configuring and troubleshooting the automatic payment program.
  User Forums: Consider checking SAP community forums or user groups for discussions related to this error, as other users may have encountered and resolved similar issues.
  
  If the problem persists after checking these areas, it may be beneficial to consult with your SAP support team or a technical consultant who can provide deeper insights into the specific configuration and data in your SAP environment.