How To Fix FZ761 - Buchungskreis & Hausbank & Zahlweg &

SAP Error Message - Details

• Message type: E = Error

• Message class: FZ - Payment Transactions

• Message number: 761

• Message text: Buchungskreis & Hausbank & Zahlweg &

Was verursacht dieses Problem?

The table containing EDI-compatible house banks and payment methods has
been maintained so that payments made using payment method &V3& to house
bank &V2& in company code &V1& are carried out by EDI.

Systemantwort

Payment IDocs are generated for these payments.

Wie behebe ich diesen Fehler?

If you do not wish any EDI payments to be made via IDocs, simply modify
the configuration settings for the house bank or payment method in
question. Then generate a new proposal run.

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

In cases where the actual payment run has already been executed, you
can only carry out the changes described above using auxilliary program
RFFOEDI2.

Fehlermeldungsextrakt aus SAP-System. Copyright SAP SE