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Thanks to both of you the above error has been resolved.
But, when I am doing the bank to bank transfer getting the error on the F111 screen it is showing
Parameters have been entered (Which is with green button) which is okay.
Payment run could not be carried out (Which is with Red button) is error.
Please help me out what shall I do.
Regards
Nitin
| | | ---------------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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| |  Tiger100
SAP Accounting Enthusiast
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