How To Fix T1064 - Enter direction of payment

SAP Error Message - Details

• Message type: E = Error

• Message class: T1 - Financial instruments

• Message number: 064

• Message text: Enter direction of payment

What causes this issue?

You have forgotten to indicate whether the payment is outgoing or
incoming.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message T1064 - Enter direction of payment ?

  The SAP error message T1064, which states "Enter direction of payment," typically occurs in the context of financial transactions, particularly when dealing with payment processing in SAP. This error indicates that the system requires the user to specify the direction of the payment, which can be either "incoming" or "outgoing."
  Cause:
  The error usually arises due to one of the following reasons:
  
  Missing Input: The user has not specified the direction of payment in the relevant field.
  Configuration Issues: The payment processing configuration in SAP may not be set up correctly, leading to the system not recognizing the payment direction.
  User Role/Authorization: The user may not have the necessary permissions to perform the transaction, which can sometimes lead to incomplete data entry.
  
  Solution:
  To resolve the T1064 error, you can take the following steps:
  
  
  Enter Payment Direction:
  
  Go to the transaction where the error occurred.
  Look for the field labeled "Direction of Payment" or similar.
  Select the appropriate option (e.g., "Incoming" for payments received or "Outgoing" for payments made).
  
  
  
  Check Configuration:
  
  If you have access, check the configuration settings for payment processing in the relevant module (e.g., Accounts Payable or Accounts Receivable).
  Ensure that the payment direction options are correctly defined in the system.
  
  
  
  User Permissions:
  
  Verify that your user role has the necessary permissions to perform the transaction.
  If you suspect a permissions issue, contact your SAP administrator to review and adjust your user role as needed.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help files for specific guidance related to the transaction you are working on.
  Look for any notes or updates from SAP that might address this error.
  
  
  
  Contact Support:
  
  If the issue persists after trying the above solutions, consider reaching out to your internal SAP support team or SAP support for further assistance.
  
  
  
  Related Information:
  
  Transaction Codes: The error may occur in various transaction codes related to payment processing, such as F110 (Automatic Payment Transactions), F-53 (Post Outgoing Payments), or F-28 (Post Incoming Payments).
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message.
  User Training: Ensure that users are trained on the correct procedures for entering payment information to minimize errors.
  
  By following these steps, you should be able to resolve the T1064 error and successfully process your payment transactions in SAP.