SAP Knowledge Base Article - Preview

3740370 - Error message "Postal giro office entry is missing" FZ 616 in F110

Symptom

  • When running a payment proposal in transaction F110 with a specific payment method, the system returns that no valid payment method exists.
  • The payment proposal cannot be created for the selected payment method.
  • Payment log may show: "Postal giro office entry is missing (FZ 616)".


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Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP R/3 Enterprise all versions ; SAP R/3 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, payment proposal, no valid payment method, payment method not valid, FZ 616, postal giro office, FI12, Postbank, FBZP, bank accounts enhanced, T042IY, bank determination, accounts payable, payment program, vendor payments, BP. , KBA , FI-AP-AP-B , Payment Progam / Payment transfer (DE, JP, US) , Problem

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