SAP Knowledge Base Article - Public

3283770 - Manage Automatic Payment error 'Bank different from the specific bank XXXX in master records or items'.

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)

  1. Enter Run Date, Identification, etc.
  2. Click on 'Go'.
  3. In 'Proposal Processed' tab select Item.
  4. Click on 'View Log'.
  5. 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

2858351 - How to check logs in the App Manage Automatic Payment

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 , Problem

Product

SAP S/4HANA Cloud all versions