F0394 - Payment &1:Individ.pmnt required for items with state central bank indic.

SAP Error Message - Details

• Message type: E = Error

• Message class: F0 - FI batch program messages

• Message number: 394

• Message text: Payment &1:Individ.pmnt required for items with state central bank indic.

What causes this issue?

Payment &V1& contains several line items with state central bank
indicators.

System Response

The program does not generate a data record containing information for
the central bank for this payment.

How to fix this error?

You can also use a form to notify the central bank manually.
In future, go to the <DS:TRAN.FBZP>Payment Program Configuration</>
screen and choose <ZH>Payment methods ->In company code</>. Select the
"Single payment for marked item" field for the payment method in
question, and enter this payment method explicitly when entering an
invoice.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message F0394 - Payment &1:Individ.pmnt required for items with state central bank indic. ?

  The SAP error message F0394 indicates that a payment is required for items that have a specific state related to central bank indicators. This error typically arises in the context of financial transactions, particularly when dealing with payments that involve central bank regulations or requirements.
  Cause:
  The error message F0394 occurs when:
  
  Central Bank Indicator: The payment items have a central bank indicator set, which requires individual payments to be processed rather than batch payments.
  Payment Method Configuration: The payment method used may not be configured to handle items with a central bank indicator.
  Payment Run Settings: The settings in the payment run may not allow for the processing of items that require individual payments.
  
  Solution:
  To resolve the error, you can take the following steps:
  
  
  Check Payment Items: Review the payment items that are causing the error. Ensure that they are correctly marked and that the central bank indicator is appropriate for the transaction.
  
  
  Adjust Payment Method: 
  
  Go to the configuration of the payment method in SAP (Transaction code: OBVCU).
  Ensure that the payment method is set up to handle individual payments for items with a central bank indicator.
  
  
  
  Modify Payment Run Settings:
  
  Check the settings for the payment run (Transaction code: F110).
  Ensure that the parameters allow for the processing of individual payments when central bank indicators are present.
  
  
  
  Manual Payment Processing: If the system does not allow for batch processing due to the central bank indicator, consider processing the payment manually for the affected items.
  
  
  Consult Documentation: Review SAP documentation or consult with your SAP support team for specific configurations related to your organization's financial processes and compliance with central bank regulations.
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as F110 (Automatic Payment Transactions) and OBVCU (Payment Method Configuration).
  SAP Notes: Check for any SAP Notes related to this error message for additional guidance or patches that may address the issue.
  User Roles and Authorizations: Ensure that the user executing the payment run has the necessary authorizations to process payments with central bank indicators.
  
  By following these steps, you should be able to identify the root cause of the error and implement a solution to resolve it. If the issue persists, consider reaching out to your SAP support team for further assistance.