How To Fix T0945 - Payment is still open (due date &1), flow not yet posted

SAP Error Message - Details

• Message type: E = Error

• Message class: T0 - General Treasury

• Message number: 945

• Message text: Payment is still open (due date &1), flow not yet posted

What causes this issue?

The payment is still open (due date &V1&) as the flow has not yet been
posted.

System Response

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

How to fix this error?

Post the transaction and then execute payment program &V2&.

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 T0945 - Payment is still open (due date &1), flow not yet posted ?

  The SAP error message T0945, which states "Payment is still open (due date &1), flow not yet posted," typically occurs in the context of financial transactions, particularly when dealing with payment processing in accounts payable or receivable. This error indicates that there is an outstanding payment that has not yet been processed or cleared, and therefore, the system is preventing further actions related to that payment.
  Cause:
  
  Open Payment: The payment associated with the transaction is still open and has not been cleared or settled.
  Due Date: The payment is due as of the specified date, but the system recognizes that it has not been processed.
  Incomplete Posting: There may be incomplete postings in the financial documents that need to be addressed before further actions can be taken.
  Configuration Issues: There may be configuration settings in the payment processing or clearing settings that are causing the system to flag the payment as open.
  
  Solution:
  
  Check Payment Status: Review the payment status in the system. Ensure that the payment has been processed and is not still in an open state.
  Clear Open Items: If the payment is indeed open, you may need to clear it. This can be done through transaction codes like F-32 (Clear Customer) or F-44 (Clear Vendor) depending on whether it’s an accounts receivable or accounts payable issue.
  Review Due Date: Verify the due date of the payment and ensure that it aligns with your payment terms and conditions.
  Post Missing Transactions: If there are missing postings related to the payment, ensure that all necessary transactions have been posted correctly.
  Consult with Finance Team: If you are unsure about the status of the payment or how to proceed, consult with your finance or accounting team for further assistance.
  Check Configuration: If the issue persists, review the configuration settings related to payment processing in SAP to ensure they are set up correctly.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FBL1N (Vendor Line Item Display), FBL5N (Customer Line Item Display), and FB03 (Display Document) to investigate the status of payments and postings.
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message. SAP frequently updates its knowledge base with solutions to common problems.
  Documentation: Review SAP documentation or user manuals related to payment processing and clearing to understand the expected workflow and identify any deviations.
  
  By following these steps, you should be able to resolve the T0945 error and ensure that your payment processing is functioning correctly.