How To Fix T0947 - Payment is still open (due date &1), payment has not been executed

T0947 - Overview

• Message type: E = Error

• Message class: T0 - General Treasury

• Message number: 947

• Message text: Payment is still open (due date &1), payment has not been executed

What causes this issue?

The payment is still open (due date &V1&) as the corresponding payment
request has not yet been regulated.

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?

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 T0947 - Payment is still open (due date &1), payment has not been executed ?

  The SAP error message T0947 indicates that a payment is still open and has not been executed by the due date specified. This error typically arises in the context of accounts payable or payment processing within the SAP system. Here’s a breakdown of the cause, potential solutions, and related information:
  
  Cause:
  
  Open Payment: The payment for a specific invoice or document is still open, meaning it has not been processed or cleared.
  Due Date: The payment is past its due date, which may trigger the error message to alert users that action is required.
  Payment Block: There may be a payment block set on the vendor or invoice, preventing the payment from being executed.
  Insufficient Funds: The company may not have sufficient funds in the bank account to execute the payment.
  
  Configuration Issues: There may be issues with the payment run configuration or settings in the SAP system.
  
  
  Solution:
  
  Check Payment Status: Review the payment status of the