CTE_FND_POSTING107 - No payment information is available for &1 &2. Payment run is pending.

SAP Error Message - Details

• Message type: E = Error

• Message class: CTE_FND_POSTING - ERP - Concur Integration: FIN Postings

• Message number: 107

• Message text: No payment information is available for &1 &2. Payment run is pending.

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

Unfortunately, there isn't any extra information in this error notice.

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Smart SAP Assistant

• What is the cause and solution for SAP error message CTE_FND_POSTING107 - No payment information is available for &1 &2. Payment run is pending. ?

  The SAP error message CTE_FND_POSTING107 indicates that there is no payment information available for the specified document (identified by &1 and &2), and that the payment run is pending. This error typically occurs in the context of the payment processing module in SAP, particularly when dealing with vendor payments or customer refunds.
  Causes:
  
  Missing Payment Information: The payment information (like bank details or payment method) for the vendor or customer is not maintained in the system.
  Incomplete Document: The document that is supposed to be processed for payment may not be fully completed or may be in a status that does not allow for payment processing.
  Payment Run Configuration: The payment run may not be properly configured or may not have been executed correctly.
  Document Status: The document may be in a status that prevents it from being included in the payment run (e.g., blocked for payment).
  Payment Method Issues: The payment method assigned to the vendor or customer may not be valid or may not have the necessary configuration.
  
  Solutions:
  
  
  Check Payment Information:
  
  Navigate to the vendor or customer master data and ensure that all necessary payment information (bank details, payment method) is correctly maintained.
  Ensure that the payment method is valid and configured properly in the system.
  
  
  
  Review Document Status:
  
  Check the status of the document (invoice, credit memo, etc.) to ensure it is not blocked for payment.
  Make sure that the document is fully posted and does not have any outstanding issues.
  
  
  
  Payment Run Configuration:
  
  Verify the configuration of the payment run. Ensure that the payment run parameters are set correctly and that the run has been executed properly.
  Check if the payment run has been scheduled and if it is in the correct processing status.
  
  
  
  Run Payment Proposal:
  
  If the payment run is pending, try to execute the payment proposal again. This can sometimes resolve issues related to missing payment information.
  
  
  
  Consult Logs and Messages:
  
  Review any logs or additional error messages that may provide more context about why the payment information is missing.
  Use transaction codes like F110 (Automatic Payment Transactions) to analyze the payment run and see if there are any additional details.
  
  
  
  Contact Support:
  
  If the issue persists after checking the above points, consider reaching out to your SAP support team or consulting the SAP community for further assistance.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as F110 (for payment runs), FK01/02/03 (for vendor master data), and FD01/02/03 (for customer master data).
  SAP Notes: Check for any SAP Notes related to this error message, as they may provide specific fixes or patches.
  Documentation: Review SAP documentation on payment processing and configuration to ensure that all necessary steps have been followed.
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.