Symptom
In Fiori app Manage Automatic Payment(App ID- F0770), the following error is displayed:
Bank different from the specific bank XXXX in master records or items.
Environment
SAP S/4HANA Cloud.
Reproducing the Issue
In Fiori app Manage Automatic Payment(App ID- F0770)
- Enter Run Date, Identification, etc.
- Click on 'Go'.
- In 'Proposal Processed' tab select Item.
- Click on 'View Log'.
- In Log Details the error 'Bank different from the specific bank XXXX in master records or items' is displayed.
Cause
Incorrect House bank has been maintained in app "Maintain Business Partner".
Resolution
In "Maintain Business Partner" app(App ID- BP) under Automatic Payment Transactions 'House Bank' XXXX has been maintained.
Remove House Bank XXXX and Retest the payment run.
See Also
Keywords
Manage Automatic Payment, F0770, Maintain Business Partner, BP, Bank different from the specific bank XXXX in master records or items, House Bank, S4_PC, FI-FIO-AP , KBA , FI-FIO-AP , Fiori UI for Accounts Payable , FI-FIO-AP-2CL , Fiori UI for Accounts Payable (Public Cloud) , Problem