SAP Knowledge Base Article - Public

2942717 - Bank Data of Payee are Missing in the Payment Proposal


The bank data of the payee are missing in the payment proposal of the payment run, like Payee Bank Account ID and National Bank Code


SAP Business Bydesign

Reproducing the Issue

  1. Go to Payables
  2. Go to Payment Runs
  3. Search Payment Run ID ABC
  4. Find and select the execution ID DEF
  5. Click View Proposal

You will see the Payee Bank Account ID and National Bank Code are missing in the Proposal.


These 2 fields will never be filled when the payment method is outgoing check.

If you have an outgoing check then this can be cashed in any bank so it is not necessary to specify the PAYEE bank account ID and the national bank code.

They are not relevant for this payment method.


This is expected system behavior.


Payee Bank Account ID; National Bank Code; Payment Proposal , KBA , SRD-FIN-ACP , Payables , Problem


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