3045674 - Error: Authorization missing for payment method Bill of Exchange Receivable Without Acceptance

Error shows in Payment from Payment Run using Payment Method Bill of Exchange Receivable Without Acceptance.

SAP Business ByDesign

1. Go to the Receivables work center.
2. Go to the Payment Runs view.
3. Select relevant Run.
4. Click View Payment Proposals.
5. Click relevant Payment.

Error:

Authorization missing for payment method Bill of Exchange Receivable Without Acceptance

Payment details not determined

A possible cause is due to the Valid From of the Bill of Exchange Receivable Bank Account that is after the Payment Date of the Payment.

This can be adjusted in the Customer Account.

First check that the Bank Account Valid From is also before or on the Payment Date:

1. Go to the Receivables work center.
2. Go to the Accounts view.
3. Find relevant Customer Account.
4. Click Edit -  Financial Data.
5. Go to the Bank Data sub-tab.
6. Check that the Valid From Date of the Bank Account is before or on the Payment Date.
7. Go to the Payment Data sub-tab.
8. Under Bill of Exchange
9. Change the Valid From to the Payment Date (this field may be hidden and can be added by Personalization).
10. Click Save.

Once this is done, go back to the Payment.

1. Click Actions - Determine Payment Details.

You can also do this Action directly on the Payment Run or execute a new Payment Run.

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