How To Fix 64911 - Assign paying bank

SAP Error Message - Details

• Message type: E = Error

• Message class: 64 - Treasury Management: Securities

• Message number: 911

• Message text: Assign paying bank

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

Unfortunately, there isn't any extra information in this error notice.

What else can you do?

First, use our AnswerBot below to get a possible cause and solution (requires a premium subscription).

Also, review the in-depth Common Questions & Answers listed below; you could discover a solution there or be able to connect with others who have faced similar challenges.

You can also try searching the SAP support portal (support.sap.com) but you need a special user ID to access it. It is possible that an SAP support note exists that provides additional details about the mistake or even steps for fixing it.

Smart SAP Assistant

• What is the cause and solution for SAP error message 64911 - Assign paying bank ?

  The SAP error message 64911, "Assign paying bank," typically occurs in the context of financial transactions, particularly when dealing with payment processing in SAP. This error indicates that the system requires a paying bank to be assigned to a specific payment method or vendor/customer account, and it has not been configured correctly.
  
  Cause:
  
  Missing Configuration: The paying bank has not been assigned in the vendor or customer master data.
  Payment Method Issues: The payment method being used does not have a corresponding paying bank assigned.
  Bank Master Data: The bank master data may not be properly set up or linked to the vendor/customer.
  Transaction Type: The transaction type being processed may require a paying bank that has not been defined.
  
  
  Solution:
  
  
  Check Vendor/Customer Master Data:
  
  Go to the vendor or customer master record (transaction codes like XK02 for vendors or FD02 for customers).
  Ensure that the paying bank is assigned in the relevant section (usually under the payment transactions