SAP Knowledge Base Article - Preview

2093607 - Error Message: Processing of Document ID ABC From Bank Account XYZ Failed

Symptom

You are not able to pay the expenses for the employee as the Payment Media Run is giving the below error message:

'Processing of document ID ABC from bank account XYZ failed' (where ABC means the Document ID and XYZ means the Bank Account ID).


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Environment

SAP Business ByDesign

Product

SAP Business ByDesign all versions

Keywords

payment media run; bank account id , KBA , AP-PAY , Payment Processing , How To

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