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Can you just check the log? There you can understand the problem what exactly affecting the payment run and update in the forum so that we could understand the problem what it is.
| | | ---------------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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