SAP Knowledge Base Article - Preview

3523283 - Error Message FZ762 - "Bank Details & / & / & Do Not Have an IBAN" in F110

Symptom

  • When executing a payment run using transaction code F110, the system issues error message FZ762: "Bank details & / & / & do not have an IBAN".


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Environment

  • Financial Accounting (FI)
  • SAP R/3 Enterprise 4.7
  • 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 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

FZ762, F110, IBAN, FZ 762, IBAN, bank details, error FZ762, payment run, BP, FBZP, iban required, Do Not Have an IBAN, bank details do not have an iban, payment method, payment log, proposal log
, KBA , FI-AP-AP-B , Payment Progam / Payment transfer (DE, JP, US) , Problem

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