SAP Knowledge Base Article - Preview

3536684 - Unable to create the Payment 'ABC' to Employee 'DEF' because the Account number and IBAN number data is empty in the Payment proposal list

Symptom

The Payment 'ABC' to Employee 'DEF' cannot be created because the Bank account number and IBAN number are missing, preventing the generation of the outbound file.

'ABC' refers to Payment ID.

'DEF' refers to Employee ID.


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Environment

SAP Business ByDesign 

Product

SAP Business ByDesign all versions

Keywords

IBAN number, Account Number, Payment Proposal List, Payment run, Company, Employee. , KBA , SRD-FIN-MOP , Payment Management , Problem

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