Message type: E = Error
Message class: 64 - Treasury Management: Securities
Message number: 277
Message text: System defaults to payment details defined in the standing instructions
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64277
- System defaults to payment details defined in the standing instructions ?The SAP error message 64277, which states "System defaults to payment details defined in the standing instructions," typically occurs in the context of payment processing in SAP, particularly when dealing with vendor or customer payments. This message indicates that the system is using the payment details that are defined in the standing instructions instead of the ones you may have specified for a particular transaction.
Cause: Standing Instructions: The primary cause of this error is that the system has standing instructions set up for the vendor or customer, which dictate how payments should be processed. These instructions take precedence over any manual entries made during the transaction. Payment Method Configuration: The payment method defined in the vendor or customer master data may be set to default to the standing instructions. Transaction Type: The type of transaction being processed may inherently require the use of standing instructions.
Solution: Review Standing Instructions: Check the standing instructions for the
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