SAP Knowledge Base Article - Preview

1734081 - Cannot Make Outgoing Check or Bank Payment from One Bank Account

Symptom

When you make outgoing check payment, the system gives the following error message: 'No payment format exists at bank XYZ to support bank check'. Then, you try to make outgoing bank payment from the same bank, and the system gives you another error message: 'No payment format exists at bank XYZ to support domestic bank transfer'.

(XYZ represents the bank ID)


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Environment

SAP Business ByDesign

Product

SAP Business ByDesign all versions

Keywords

Payment medium format, Bank Account, Domestic bank transfer, Outgoing Check , KBA , outgoing check , payment format missing , outgoing bank transfer , AP-PAY , Payment Processing , How To

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