SAP Knowledge Base Article - Public

3620102 - Error Message "You must specify bank ctry/reg and bank routing no. or leave both blank." When creating a Payment Agreement - SAP S/4HANA Cloud Public Edition

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

  1. Go to the app "Manage Payment Agreement".
  2. Create a new Payment Agreement.
  3. 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

Product

SAP S/4HANA Cloud Public Edition all versions