3675976 - Invalid Account Holder's Name Error in Automatic Payment Transactions for Payment Requests - SAP S/4HANA Cloud Public Edition

Error message F0195: "Invalid account holder's name in & &" is encountered within the "Automatic Payment Transactions for Payment Requests" application during an attempt to create a bank transfer between accounts under the same company code via the "Make bank transfers" application.

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SAP S/4HANA Cloud Public Edition.

1. Go to app "Make Bank Transfers".
2. Create a bank transfer request within the same company code using the JP_ZENGINKYO format.
3. Release and pay that request.
4. Open app "Automatic Payment Transactions for Payment Requests" to review the result.
5. The payment log details show the message: "Invalid account holder's name in & &".

The program retrieves the value from the 20th digit of the receiving bank account description field. If the account holder's name is not correctly maintained for the receiving bank, the error is generated.

To prevent the error, ensure that the account holder's name for the receiving side is correctly maintained starting at the 20th position of the bank account description. This information must match the system language, which is typically Japanese for Japan Domestic Bank Transfers.

Invalid Account Holder's Name, F0195, Make Bank Transfers, Automatic Payment Transactions for Payment Requests, Payment Request, JP_ZENGINKYO, Bank Transfer Error, Payment Posted, Receiving Bank Account Description, Payment Media, Manage Bank Accounts. , KBA , FI-LOC-FI-JP-PMT , ZENGINKYO Payments , Problem