SAP Knowledge Base Article - Public

2826891 - Error Bank Details XYZ Do not Exist during Approval of Tax Payment


You are trying to approve a Tax Payment, however an error occurs 'Bank Details XYZ Do not Exist'


SAP Business ByDesign

Reproducing the Issue

  1. Navigate to Manage My Area Work Center
  2. Select task to approve as mentioned above


Bank data in respective tax authority is not correct


  1. Go to the Tax Management work center
  2. Access the Company Tax Arrangements view and find the respective Tax Authority
  3. Navigate to the Financial Data tab, and here to the Bank Data sub-tab (Personalize the screen, add tick the box for valid from)
  4. The valid from date needs to on/before tax payment or the tax payment date should be same as this date or later
  5. So, adjust the date as per your requirement and you should be able to make tax payments then


 Tax Payment , KBA , SRD-FIN-TAX , Tax Management , How To


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