How To Fix 1Q415 - Abbruch bei der Verbuchung der Zahlungsanordnung (Zahlweg)

SAP Error Message - Details

• Message type: E = Error

• Message class: 1Q - Messages In-House Banking

• Message number: 415

• Message text: Abbruch bei der Verbuchung der Zahlungsanordnung (Zahlweg)

Was verursacht dieses Problem?

Posting of the (external) payment request was terminated. The most
frequent cause is that no payment method was supplied. In this case, it
is likely that the Customizing settings for the bank area in the FSCM-IH
component are incorrect. In the In-House Cash Center, the payment method
supplied by the subsidiary must be mapped to the payment method of the
paying company code. This is set up in a separate Customizing activity.
However, the error may also have arisen while processing an incoming
IDoc.

Systemantwort

Posting of the payment request was terminated.

Wie behebe ich diesen Fehler?

Check the Customizing settings in the following IMG activity:
<ZK>IHC -> Account Management -> Payment Processes in In-House Cash ->
Outgoing Payment Orders -> Automatically Created Outgoing Payment Orders
</>
In this activity, you map the payment methods of the subsidiaries to the
payment methods of the paying company code by creating an entry for the
current account of the paying subsidiary. In this case, however, the
system was unable to find an entry for the current account &V2& of the
subsidiary with the business partner number &V3& for payment method &V4&
in bank area &V1&.
Additional information:
For cross-bank area posting, the payment method is used to determine the
route. If the payment order is created automatically, the payment method
is taken directly from the PAYEXT IDoc. The last In-House Cash Center
instructed to deal with the payment order references to the payment
method of the paying company code.
If the payment orders are entered manually, the payment method cannot be
supplied. You should therefore create an entry in the Customizing
activity for route determination in which the payment method is left
blank.

Vorgehensweise für Systemadministratoren

Das System gibt eine Fehlermeldung aus und erlaubt Ihnen nicht, mit dieser Transaktion fortzufahren, bis der Fehler behoben ist.

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