SAP Knowledge Base Article - Public

1748470 - Error Message Proposal discarded; Incoming Payment Data Missing for XYZ

Symptom

  • You get the error message "Proposal discarded; Incoming payment data missing for XYZ" while performing a payment run (XYZ represents the Business Partner ID). 
  • This scenario is valid for both Receivables and Payables.

Environment

SAP Business ByDesign

Reproducing the Issue

  1. Go to the Receivables work center.
  2. Go to the Periodic Tasks view.
  3. Go to the Payment Runs subview.
  4. Perform the action New Payment Run.
  5. Fill in the details and perform the action Schedule.
  6. Perform Schedule Immediately.


The run is created with error message "Proposal discarded; Incoming payment data missing for XYZ".

The same applies if you run a New Payment Run from Payables Work Center.

Cause

The payment method, for internally initiated incoming payments maintained for Business Partner XYZ, is not supported in Payment Runs.

Resolution

The payment run supports the following standard payment methods for internally initiated incoming payments:

- Direct debit
- Credit card

Payment run will try to create payments for customer which is internally initiated incoming payments. The Payment Methods maintained in the Master data of the Business Partner XYZ does not contain any of the above methods. System behavior is correct. You need to maintain the correct payment method for the Customer or Supplier Account considered by the run and the memos will be processed accordingly.

See Also

Help document Messages in the Payment Run Application Log

Keywords

proposal discarded, incoming payment data missing, error, payment run, payables and receivables, Eingangszahlungsdaten fehlen für, Forderungen, Verbindlichkeiten, Zahlungslauf , KBA , payment run , SRD-FIN-ACR , Receivables , How To

Product

SAP Business ByDesign all versions