How To Fix FBZI441 - The account number of the paying bank account is missing

SAP Error Message - Details

• Message type: E = Error

• Message class: FBZI - Payments via Internet

• Message number: 441

• Message text: The account number of the paying bank account is missing

What causes this issue?

Payment cannot be carried out because the account number of the paying
bank account is missing. Check data for house bank &v1&.

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?

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FBZI441 - The account number of the paying bank account is missing ?

  The SAP error message FBZI441 indicates that there is a missing account number for the paying bank account in a financial transaction. This error typically occurs when you are trying to process a payment or execute a transaction that requires bank account details, but the necessary information is not provided.
  Cause:
  
  Missing Account Number: The most common cause is that the account number for the paying bank account has not been entered in the relevant transaction or master data.
  Incorrect Configuration: The configuration settings for the payment method or bank account may not be set up correctly.
  Data Inconsistency: There may be inconsistencies in the master data for the vendor or customer, where the bank details are not properly maintained.
  Authorization Issues: Sometimes, the user may not have the necessary permissions to view or edit bank account details.
  
  Solution:
  
  
  Check Bank Account Details:
  
  Navigate to the vendor or customer master data (transaction codes like FK03 for vendor or FD03 for customer).
  Ensure that the bank account details, including the account number, are correctly maintained.
  
  
  
  Update Payment Method Configuration:
  
  Go to the configuration settings for the payment method being used (transaction code OBPM1).
  Ensure that the payment method is correctly configured to include the necessary bank account details.
  
  
  
  Review Payment Proposal:
  
  If you are processing a payment proposal, check the proposal details to ensure that the bank account information is included.
  
  
  
  Check User Authorizations:
  
  Ensure that the user has the necessary authorizations to access and modify bank account information.
  
  
  
  Test with Different Data:
  
  If possible, try processing the transaction with a different vendor or customer that has complete bank account information to see if the issue persists.
  
  
  
  Related Information:
  
  
  Transaction Codes:
  
  FBZP: Payment Program Configuration
  FBL1N: Vendor Line Item Display
  FBL3N: G/L Account Line Item Display
  FBL5N: Customer Line Item Display
  
  
  
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message.
  
  
  Documentation: Refer to SAP documentation for detailed information on payment processing and bank account management.
  
  
  By following these steps, you should be able to resolve the FBZI441 error and successfully process your financial transactions.