How To Fix T0948 - Payment is still open (due date &1), open item not settled

SAP Error Message - Details

• Message type: E = Error

• Message class: T0 - General Treasury

• Message number: 948

• Message text: Payment is still open (due date &1), open item not settled

What causes this issue?

The payment is still open (due date &V1&) as the corresponding open
(customer) item has not yet been settled.

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?

Exectue 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 T0948 - Payment is still open (due date &1), open item not settled ?

  The SAP error message T0948, which states "Payment is still open (due date &1), open item not settled," typically occurs when you attempt to process a payment or clear an open item that has not yet been fully settled or is still outstanding. Here’s a breakdown of the cause, potential solutions, and related information:
  Cause:
  
  Open Items: The error indicates that there are open items in the system that have not been cleared or settled. This could be due to pending invoices, payments, or other transactions that have not been fully processed.
  Due Date: The message specifies a due date, indicating that the payment is still considered open as it has not been settled by the specified date.
  Payment Block: There may be a payment block on the invoice or open item that prevents it from being cleared.
  Incorrect Payment Amount: The payment amount being processed may not match the open item amount, leading to the inability to settle it.
  Configuration Issues: There may be configuration settings in the financial module that are affecting the payment processing.
  
  Solutions:
  
  
  Check Open Items: Review the open items in the relevant accounts (e.g., Accounts Payable or Accounts Receivable) to identify any outstanding invoices or payments that need to be settled.
  
  Use transaction codes like FBL1N (Vendor Line Item Display) or FBL5N (Customer Line Item Display) to view open items.
  
  
  
  Clear Open Items: If there are open items that need to be settled, process the necessary transactions to clear them. This may involve posting payments or adjusting invoices.
  
  
  Review Payment Block: Check if there is a payment block on the invoice or item. If so, you may need to remove the block or resolve the underlying issue causing the block.
  
  
  Verify Payment Amount: Ensure that the payment amount you are trying to process matches the amount of the open item. If there is a discrepancy, adjust the payment accordingly.
  
  
  Consult Configuration: If the issue persists, consult with your SAP configuration team to review any settings that may be affecting payment processing. This may include payment terms, clearing settings, or other financial configurations.
  
  
  Use Transaction Codes: Utilize relevant transaction codes to analyze and resolve the issue:
  
  FB03: Display Document
  F-28: Post Incoming Payments
  F-32: Clear Customer
  F-44: Clear Vendor
  
  
  
  Related Information:
  
  Documentation: Refer to SAP documentation or help files for more detailed information on handling open items and payment processing.
  SAP Notes: Check for any relevant SAP Notes that may address specific issues related to this error message.
  User Roles: Ensure that you have the necessary permissions to view and process payments and open items in the system.
  
  By following these steps, you should be able to identify the cause of the T0948 error and take appropriate action to resolve it. If the problem continues, consider reaching out to your SAP support team for further assistance.