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Have you maintained the Bank Sub account in FBZP> Bank Determination?
| | | ---------------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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