How To Fix BNK_GENERAL204 - Reject Payment &1 (Batch &2) &3

BNK_GENERAL204 - Overview

• Message type: E = Error

• Message class: BNK_GENERAL - Common messages for Bank communication

• Message number: 204

• Message text: Reject Payment &1 (Batch &2) &3

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?

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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.

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Smart SAP Assistant

• What is the cause and solution for SAP error message BNK_GENERAL204 - Reject Payment &1 (Batch &2) &3 ?

  The SAP error message BNK_GENERAL204 typically indicates that a payment has been rejected due to various reasons related to the payment processing in the banking module. The message format usually includes placeholders for specific details, such as the payment reference and batch number.
  Causes:
  
  Insufficient Funds: The account from which the payment is being made may not have sufficient funds.
  Invalid Payment Details: The payment details (like account number, bank code, etc.) may be incorrect or not conforming to the required format.
  Blocked Payment: The payment might be blocked due to various reasons, such as compliance checks or internal controls.
  Technical Issues: There could be issues with the payment processing system, such as connectivity problems with the bank or issues with the payment file format.
  Bank Rejections: The bank may have rejected the payment due to reasons such as account closure, account restrictions, or other compliance issues.
  
  Solutions:
  
  Check Payment Details: Verify that all payment details are correct,