2736991 - Pay. procedure Domestic bank transfer of account ABC not permitted for payments from XX to YY

• You are posting an Intercompany Bank-to-Bank transfer.
• You get the error message ''Pay. procedure Domestic bank transfer of account ABC not permitted for payments from XX to YY''.
  Note: (ABC represents the Bank Account ID; XX represents a Country; YY represents a different Country)

SAP Business ByDesign

1. Go to the Liquidity Management work center.
2. Go to the Common Tasks.
3. Select New Bank-to-Bank Transfer.
4. Enter the relevant information.
5. Click the Post button.
   Error message: ''Pay. procedure Domestic bank transfer of account ABC not permitted for payments from XX to YY''

• This is an International Bank-to-Bank transfer.
• International Bank Transfer Payment Method has not been maintained for the Bank Account ABC.

You need to assign the Payment Method International Bank Transfer to the Bank Account ABC.

Please also refer to the built-in documents called ''Intercompany Bank-to-Bank Transfer'' and ''Banks and Bank Accounts'' that you can find in the Help Center.

Intercompany, Bank-to-Bank, Transfer, Error, International, Account, Post, Pay, Procedure, Payment, Method , KBA , SRD-FIN-MOP , Payment Management , Problem