3580250 - 'Entry in mandatory field Bank Charges Paid By for International bank transfer missing' Error in Payment Proposal

While entering Bank Account ID for a Payment Proposal (generated from a Payables Payment Run), errors are displayed:

• 'Payment details not determined'
• 'Entry in mandatory field Bank Charges Paid By for International bank transfer missing'

Remarks:

• The payment is paying an expense report for an employee whose bank account is based in country ABC (ABC means the country), but employee is based in Country DEF (DEF means the country).
• The Bank Account ID selected (from payer) is also from country DEF.

SAP Business ByDesign

bank charges paid by; bank charge bearer code; expense report; payment run; foreign payment; international bank transfer , KBA , AP-PAY , Payment Processing , Known Error