How To Fix FZ011 - Enter a payment method for outgoing payments

SAP Error Message - Details

• Message type: E = Error

• Message class: FZ - Payment Transactions

• Message number: 011

• Message text: Enter a payment method for outgoing payments

What causes this issue?

The balance of the items to be paid requires a payment method for
<ZH>outgoing payments</>. You specified a payment method that is
defined for <ZH>incoming payments</>.

System Response

The payment method is rejected.

How to fix this error?

Enter a payment method for outgoing payments.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FZ011 - Enter a payment method for outgoing payments ?

  The SAP error message FZ011, which states "Enter a payment method for outgoing payments," typically occurs when you are trying to process an outgoing payment (such as a vendor payment) and the system requires a payment method to be specified, but it has not been provided.
  Cause:
  
  Missing Payment Method: The payment method field is empty in the payment document or in the vendor master data.
  Configuration Issues: The payment method may not be configured correctly in the system.
  Vendor Master Data: The vendor may not have a default payment method assigned in their master data.
  Document Type: The document type being used may not be associated with a valid payment method.
  
  Solution:
  
  
  Enter Payment Method:
  
  When creating the payment document, ensure that you enter a valid payment method in the relevant field.
  You can do this in the payment transaction screen (e.g., F110 for automatic payments) or in the manual payment transaction.
  
  
  
  Check Vendor Master Data:
  
  Go to the vendor master data (transaction code XK02 or FK02) and check if a payment method is assigned.
  If not, assign a payment method that is appropriate for the vendor.
  
  
  
  Review Payment Method Configuration:
  
  Check the configuration of payment methods in the system (transaction code OBPM1 for payment methods).
  Ensure that the payment method is active and properly configured for the company code and payment type.
  
  
  
  Document Type Settings:
  
  Verify that the document type you are using allows for the specified payment method. This can be checked in the configuration settings for document types.
  
  
  
  Default Payment Method:
  
  If you frequently use a specific payment method, consider setting it as the default for the vendor in the vendor master data.
  
  
  
  Related Information:
  
  Payment Methods: Payment methods can include options like bank transfer, check, or cash. Each method may have specific configurations and requirements.
  Transaction Codes:
  
  F110: Automatic Payment Transactions
  F-53: Manual Outgoing Payment
  XK02: Change Vendor Master Data
  OBPM1: Configure Payment Methods
  
  
  SAP Notes: Check SAP Notes for any known issues or updates related to payment methods and error messages.
  
  By following these steps, you should be able to resolve the FZ011 error and successfully process outgoing payments in SAP.