How To Fix REXCRAIT306 - Payment date(s) not maintained

SAP Error Message - Details

• Message type: E = Error

• Message class: REXCRAIT - Italian localisation RE-FX

• Message number: 306

• Message text: Payment date(s) not maintained

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

Unfortunately, there isn't any extra information in this error notice.

What else can you do?

First, use our AnswerBot below to get a possible cause and solution (requires a premium subscription).

Also, review the in-depth Common Questions & Answers listed below; you could discover a solution there or be able to connect with others who have faced similar challenges.

You can also try searching the SAP support portal (support.sap.com) but you need a special user ID to access it. It is possible that an SAP support note exists that provides additional details about the mistake or even steps for fixing it.

Smart SAP Assistant

• What is the cause and solution for SAP error message REXCRAIT306 - Payment date(s) not maintained ?

  The SAP error message REXCRAIT306, which states "Payment date(s) not maintained," typically occurs in the context of payment processing within the SAP system, particularly when dealing with payment runs or payment proposals. This error indicates that the system cannot find a valid payment date for the transaction or document in question.
  Cause:
  
  Missing Payment Date: The payment date has not been specified in the relevant document or configuration.
  Incorrect Configuration: The payment terms or payment method may not be set up correctly, leading to the absence of a payment date.
  Document Status: The document may be in a status that does not allow for payment processing.
  Master Data Issues: Vendor or customer master data may be incomplete or incorrectly configured, lacking necessary payment information.
  
  Solution:
  
  
  Check Payment Terms: Ensure that the payment terms are correctly defined in the vendor or customer master data. You can do this by navigating to the relevant master data and verifying the payment terms field.
  
  
  Maintain Payment Dates: If the payment date is missing, you may need to manually enter it in the document or transaction that is causing the error. This can often be done in the payment proposal or payment run screen.
  
  
  Review Payment Method Configuration: Check the configuration of the payment method being used. Ensure that it is set up to allow for payment dates and that all necessary parameters are filled out.
  
  
  Document Status: Verify the status of the document. If it is not in a status that allows for payment (e.g., blocked for payment), you may need to resolve any issues preventing it from being processed.
  
  
  Consult with SAP Support: If the issue persists after checking the above points, it may be beneficial to consult with your SAP support team or refer to SAP Notes for any known issues or patches related to this error.
  
  
  Related Information:
  
  Transaction Codes: You may use transaction codes like F110 (Automatic Payment Transactions) to initiate payment runs and check for errors.
  SAP Notes: Search for relevant SAP Notes in the SAP Support Portal that may address this specific error or provide additional troubleshooting steps.
  Documentation: Review SAP documentation related to payment processing and configuration to ensure all necessary settings are correctly maintained.
  
  By following these steps, you should be able to identify and resolve the issue causing the REXCRAIT306 error in your SAP system.