6
Jul
2011
SAP: Payment Run: err – “overlap with payment run” – DB fix
I faced a problem while automating a payment run process, the log from the run spit out the following error message:
”
Log for payment run for payment on [Date], identification [PR#] Overlap with payment run [Date] [PR#A] ... the execution of the payment program is terminated
”
Some online digging has resulted in an identification of two different tables:
T042X: Company Codes Blocked by the Payment Program – this table contained an entry for the company code with which I was working.
REGUV: Control records for the payment program – this table contained records for each of the payment runs and specifically tracks the status of each in the field XECHT. The failed records that I’ve encountered has a value S where a blank would identify that a production run has not been carried out yet.
Fixing these two tables will set the runs in to the original state.
