Symptom
When creating a new Payment Agreement in app "Manage Payment Agreement" , the error message "You must specify bank ctry/reg and bank routing no. or leave both blank." will pop up.
Environment
SAP S/4HANA Cloud Public Edition
Reproducing the Issue
- Go to the app "Manage Payment Agreement".
- Create a new Payment Agreement.
- Save then the error will pop up.
Cause
The error message "You must specify bank ctry/reg and bank routing no. or leave both blank." is unclear and should be revised to "You must specify both the bank country/region and bank key, or leave both fields blank."
In the "Manage Bank Accounts" app, the fields "Bank Country/Region," "Bank Key," and "Bank Number" must be completed to ensure proper data derivation in the "Manage Payment Agreement" app.
Resolution
Maintain the fields "Bank Country/Region" "Bank Key" and "Bank Number" in the app "Manage Bank Accounts".
Keywords
Manage Payment Agreement, Create Payment Agreement, Manage Bank Accounts , KBA , FIN-FSCM-PF-PAY-2CL , Payment Handling (Public Cloud) , Problem