3775437 - Automatic payment run (f110): “customer/vendor does not have any allowed bank details” when bank alias is used

• In the automatic payment proposal (f110 or the “manage automatic payments” app), items are set to exception.
• Error: “Customer/vendor does not have any allowed bank details” (Message class FZ, no. 651).
• Error: “Bank alias … is not permitted” (Message class FAP_PP, no. 119).
• In some runs the log or UI may show “Customer/vendor does not have suitable bank details for payment method” (Message no. FZ019).

• SAP R/3
• SAP S/4HANA 

F110, manage automatic payments, bank alias, alias required, account number required, FBZP, payment method, vendor bank, business partner bank, FZ019, FZ651, FAP_PP 119, bank details not permitted, automatic payment run, proposal error , KBA , FI-AP-AP-B , Payment Progam / Payment transfer (DE, JP, US) , Problem