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

T0948 - Overview

• 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