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

T0945 - Overview

• 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: