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.