How To Fix F0467 - Note to payee not maintained for State Central Bank indicator &1

SAP Error Message - Details

• Message type: E = Error

• Message class: F0 - FI batch program messages

• Message number: 467

• Message text: Note to payee not maintained for State Central Bank indicator &1

What causes this issue?

If the segment group 15, segment GIS in field C529:7365 of the data
medium format V3 (output type PAYMUL AZV) has the value '3' (other),
field C108:4440 in segment FTX of the same segment group contains the
detailed description of the payment reason. This information is taken
from the reason for payment of the relevant state central bank
indicator
and must not be empty.

System Response

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

How to fix this error?

Maintain the value of the reason for payment in the Customizing
settings for the state central bank indicator specified.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message F0467 - Note to payee not maintained for State Central Bank indicator &1 ?

  The SAP error message F0467, which states "Note to payee not maintained for State Central Bank indicator &1," typically occurs in the context of financial transactions, particularly when dealing with payment processing in SAP. This error indicates that there is a missing configuration for the "Note to payee" field associated with a specific State Central Bank indicator.
  Cause:
  The error is caused by the absence of a defined "Note to payee" for the specified State Central Bank indicator in the system. This can happen if:
  
  The configuration for the payment method or bank details is incomplete.
  The relevant entries in the customizing settings for the payment program are not maintained.
  The State Central Bank indicator is not properly linked to a note to payee text.
  
  Solution:
  To resolve this error, you can follow these steps:
  
  
  Check Configuration:
  
  Go to the SAP Customizing Implementation Guide (SPRO).
  Navigate to Financial Accounting (New) > Accounts Receivable and Accounts Payable > Business Transactions > Outgoing Payments > Automatic Outgoing Payments > Maintain Payment Methods for Country.
  Select the relevant country and payment method, and ensure that the "Note to payee" is maintained for the State Central Bank indicator in question.
  
  
  
  Maintain Note to Payee:
  
  If the note to payee is not maintained, you can create or update it by going to the relevant configuration section.
  Ensure that the text for the note to payee is correctly defined and linked to the State Central Bank indicator.
  
  
  
  Check Bank Master Data:
  
  Verify the bank master data for the vendor or customer involved in the transaction. Ensure that the State Central Bank indicator is correctly assigned and that the necessary details are filled in.
  
  
  
  Test the Payment Run:
  
  After making the necessary changes, perform a test payment run to ensure that the error no longer occurs.
  
  
  
  Consult Documentation:
  
  If you are unsure about the specific configurations, refer to SAP documentation or consult with your SAP support team for guidance.
  
  
  
  Related Information:
  
  Transaction Codes: You may use transaction codes like OBPM1 (for payment methods) and OBVCU (for customizing payment program) to access relevant settings.
  SAP Notes: Check for any relevant SAP Notes that may provide additional insights or updates related to this error message.
  User Roles: Ensure that you have the necessary authorizations to make changes in the configuration settings.
  
  By following these steps, you should be able to resolve the F0467 error and ensure that the payment processing works smoothly.