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Hi Nitin,
I believe FBZP generally is configured when you do an automatic payment to
VENDOR. for a bank to bank trf a simple rtgs should do,simple fb50 and you
can pass on the gl entries. You do you need a fbzp for that? Also I believe
a bank to bank trf is done thru rtgs or neft which is again an electronic
mode of payment. Why are you using C as the payment method ?
Best regds
Suvo
| | | ---------------Original Message---------------
From: Tiger100
Sent: Monday, December 05, 2011 12:15 AM
Subject: Bank to Bank Transfer Error
Hi,
I am trying to do the bank to bank transfer in SAP but I am getting the error message:
"Currcy INR, pmnt method C, house bank PNB/PNDHL: Bank subaccount missing
Message no. PZ854"
Diagnosis
The system could not determine a bank subaccount for currency INR, payment method C, house bank PNB/PNDHL.
System Response
Payment cannot be made.
Procedure
Maintain a bank subaccount in Customizing for the payment program for payment requests.
Proceed."
I have assigned the correct GL account to the payment method etc. in FBZP but still system is coming up with the error. Please suggest what shall I do.
Regards
Nitin |
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