How To Fix WP424 - Payment list control not maintained

SAP Error Message - Details

• Message type: E = Error

• Message class: WP - Messages from POS interface

• Message number: 424

• Message text: Payment list control not maintained

What causes this issue?

The parameters that control processing of the payment list have not
been maintained for the plant (&V1&/&V2&).

System Response

The data will still be updated. The control parameters will be taken
from the general control data for all logical message types.

How to fix this error?

You should maintain <DS:SIMG.W_DF_VK_0133.SIMG_OPOS>parameters for
processing the payment list</>.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message WP424 - Payment list control not maintained ?

  Certainly! Here's a detailed explanation for the SAP error message WP424 - Payment list control not maintained:
  
  Error Message:
  WP424 - Payment list control not maintained
  
  Cause:
  This error occurs because the system cannot find a valid Payment List Control configuration for the payment run. The payment list control is a customizing setting that determines how payment lists are generated and printed during payment processing.
  Specifically, the system expects a payment list control to be maintained for the combination of:
  
  Company Code
  Payment Method
  Payment Medium Format
  Payment Run Parameters
  
  If this configuration is missing or incomplete, the system throws the WP424 error.
  
  Where is this setting maintained?
  The payment list control is maintained in the SAP IMG under:
  Financial Accounting (New) -> Accounts Receivable and Accounts Payable -> Business Transactions -> Outgoing Payments -> Automatic Outgoing Payments -> Payment List -> Define Payment List Control
  
  Solution:
  
  
  Check Payment List Control Configuration:
  
  Go to the IMG path mentioned above.
  Verify if the payment list control is maintained for the relevant company code and payment method.
  If missing, create or maintain the payment list control entries.
  
  
  
  Verify Payment Method and Payment Medium:
  
  Ensure that the payment method assigned to the vendor/customer has a corresponding payment list control.
  Check if the payment medium format is correctly assigned and supported.
  
  
  
  Check Payment Run Parameters:
  
  Sometimes, the payment run parameters (like payment method, company code, payment medium format) do not match any existing payment list control.
  Adjust the parameters or maintain the payment list control accordingly.
  
  
  
  Transport Changes:
  
  If you are in a development or quality system, ensure that the payment list control settings are transported to the production system.
  
  
  
  
  Additional Information:
  
  The payment list control defines how the payment list is printed or displayed after the payment run.
  Without this control, the system cannot generate the payment list, hence the error.
  This error typically appears during the payment run (transaction F110) or when printing the payment list.
  
  
  Summary:
  
  
  
  Aspect
  Details
  
  
  
  
  Error Message
  WP424 - Payment list control not maintained
  
  
  Cause
  Missing or incomplete payment list control configuration for the payment run parameters
  
  
  Solution
  Maintain payment list control in IMG for the relevant company code and payment method
  
  
  IMG Path
  Financial Accounting ? Accounts Receivable and Accounts Payable ? Outgoing Payments ? Automatic Outgoing Payments ? Payment List ? Define Payment List Control
  
  
  Related Transaction
  F110 (Payment Run)
  
  
  
  
  If you maintain the payment list control correctly, the error WP424 will be resolved, and the payment list will be generated as expected.
  
  Let me know if you need step-by-step guidance on maintaining the payment list control!