SAP Knowledge Base Article - Preview

3530094 - In-House Cash (IHC) Payment Error: Vendor Bank Data Error in Inbound IDoc

Symptom

During the execution of an In-House Cash (IHC) payment (POBO Process), an error occurs in the inbound IDoc. The error message "Bank details DE / &&& / DE&&&&&&&&&00 does not have an account number" is displayed (Message No. FZ764). This error prevents the successful processing of the IHC payment order.


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Environment

  • FSCM In-House Cash
  • SAP ERP
  • SAP S/4HANA

Product

SAP ERP all versions ; SAP S/4HANA all versions

Keywords

In-House Cash, IHC, payment, wire payment method, vendor bank details, inbound IDoc, error, FZ764, BNKAIN, Eod, post, IHC0, Save, log, transfer. , KBA , FIN-FSCM-IHC , FSCM In-House Cash , Known Error

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