Message type: E = Error
Message class: 64 - Treasury Management: Securities
Message number: 347
Message text: Payment details are taken from standing instructions
You have entered a new counterparty.
The system has taken the payment details data from the standing
instructions of the counterparty and used it for the internal bank
account, the house bank data, and the partner bank data. Any existing
entries were overwritten.
The system issues an error message and will not allow you to continue with this transaction until the error is resolved.
Error message extract from SAP system. Copyright SAP SE.
64347
- Payment details are taken from standing instructions ?The SAP error message 64347, which states "Payment details are taken from standing instructions," typically occurs in the context of payment processing within the SAP system, particularly when dealing with payment runs or automatic payment processing.
Cause: This error message indicates that the system is attempting to process a payment, but it is defaulting to the payment details specified in the standing instructions for the vendor or customer instead of the details you may have entered or expected. This can happen for several reasons: Standing Instructions Exist: The vendor or customer has standing instructions set up in the system, which take precedence over other payment details. Payment Method Configuration: The payment method being used may be configured to always pull from standing instructions. Missing or Incorrect Payment Details: The payment details you are trying to use may be missing or incorrectly configured, leading the system to revert to the standing instructions. User Authorization: The user may
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