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3466521 - error FZ794 in F110

Symptom

Error message FZ 794  appears in F110, even though SEPA Mandates settings have been maintained in BP.


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Environment

  • Financial Accounting (FI)
  • SAP R/3​
  • ​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

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 all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

F110, payment run, SEPA mandate, SEPA, BUT0BK , KNBK, BP, synchronization, master data, vendor , customer, FZ794, FZ 794. , KBA , FI-AP-AP-B , Payment Progam / Payment transfer (DE, JP, US) , FI-BL-PT-PR , payment program/payment request , Problem

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