Symptom
Error message: Collection authorization does not exist for bank key && account && - FZ647
"Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental."
Environment
SAP S/4Hana Cloud
Reproducing the Issue
In the App Manage Automatic Payment ( ID F0770), in the proposal/ payment log you can see:
Collection authorization does not exist for bank key && account &&
Cause
Missing configuration in the Customer/Vendor master data for Collection authorization
Resolution
Check if you have set the flag Collection Authorization in the Payment Method - SSCUI 101972 - Set Up Payment Methods per Country for Payment Transactions
Check if you have flagged the field Collection Authorization in the App Mainatin Business Partner:
See Also
Keywords
Collection authorization, FZ647, FZ 647, Bank Account, 101972, payment method, Maintain busines partner, F0770, Manage automatic payment , KBA , FI-FIO-AP , Fiori UI for Accounts Payable , FI-FIO-AP-2CL , Fiori UI for Accounts Payable (Public Cloud) , How To