How To Fix FZ341 - Bank acct cannot be determined for co.code & bank & pmnt method & curr.&

FZ341 - Overview

• Message type: E = Error

• Message class: FZ - Payment Transactions

• Message number: 341

• Message text: Bank acct cannot be determined for co.code & bank & pmnt method & curr.&

What causes this issue?

For the specified keys, the entry with which the account is specified
at bank <ZH>&V2&</> is missing in the payment program configuration.
The entry existed at the time of the proposal run and was deleted
afterwards.

System Response

The payment cannot be made.

How to fix this error?

Once the entry has been created again, the items can be paid in a
different payment run using the required bank.
<ZH>Procedure for the system administrator</>
Create the missing entry again. From the payment program configuration
menu, choose the path <LS>Banks -> Bank selection</> and then the
<LS>Accounts</> function. <DS:TRAN.FBZP>Proceed</>.

Error message extract from SAP system. Copyright SAP SE.

FZ341 - Details

• The SAP error message FZ341 indicates that the system is unable to determine the bank account for a specific company code, bank, payment method, and currency combination. This error typically arises during the payment processing or when trying to execute a payment run.
  Causes:
  
  Missing Bank Account Configuration: The bank account may not be configured for the specified company code and payment method.
  Incorrect Payment Method: The payment method used may not be valid for the specified bank account or company code.
  Currency Issues: The currency specified may not be supported for the bank account or payment method.
  Bank Master Data: The bank master data may not be correctly set up or may be incomplete.
  Authorization Issues: There may be authorization issues preventing access to the bank account information.
  
  Solutions:
  
  
  Check Bank Account Configuration:
  
  Go to the transaction code OBBC (or FI12) to check the bank account configuration for the specified company code.
  Ensure that the bank account is correctly