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3249794 - Error FZ314 in F110 payment run; Unable to maintain the "Bank subaccount" in FBZP.

Symptom

1. Error Message no. FZ 314 "G/L account does not exist in company code &" occurs if you schedule a payment run in F110.

2. Unable to enter the Bank subaccount in the Bank Determination in FBZP,  the legacy configuration of bank subaccount becomes grayed out.

Image/Data is from SAP internal systems, sample data, or demo systems.  Any resemblance to real data is purely coincidental.


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Environment

  • SAP R/3
  • SAP R/3 Enterprise
  • SAP ERP Central Component
  • SAP ERP
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA
  • SAP S/4HANA Finance
  • SAP S/4HANA

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP R/3 Enterprise all versions ; SAP R/3 all versions ; SAP S/4HANA Finance all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

FZ314, F110, FBZP, Bank subaccount, grayed out, Bank Determination, T042I, F5474, Manage Automatic Payments , KBA , FI-AP-AP-B , Payment Progam / Payment transfer (DE, JP, US) , FI-FIO-AP , Fiori UI for Accounts Payable , Problem

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