Symptom
- When executing the Automatic Payment Run (F110), the system issues the following error for certain vendors/customers: FZ651 – "Customer/vendor does not have any allowed bank details.".
- This occurs even though bank details are maintained in the Business Partner (BP) master data and the payment method configuration in FBZP appears correct.
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Environment
- Financial Accounting (FI)
- SAP R/3 Enterprise 4.7
- SAP ERP Central Component
- SAP ERP
- SAP Enhancement package for SAP ERP
- SAP Enhancement package for SAP ERP, version for SAP HANA
- SAP S/4HANA
Product
SAP ERP Central Component all versions ; SAP ERP all versions ; SAP R/3 Enterprise all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions
Keywords
F110, automatic payment run, accounts payable, vendor bank details, alternative payee, BSEC, LFBK, REGUH-EMPFG, ZHLG1-EMPFG, T042Z-XBKKT, bank key, bank account, error FZ651, payment method requires bank data, missing bank details,FB03 alternative payee, payment run error, BTE 1810 , KBA , FI-AP-AP-B , Payment Progam / Payment transfer (DE, JP, US) , Problem
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