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

SAP Error Message - Details

• 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.

Smart SAP Assistant

• What is the cause and solution for SAP error message FZ341 - Bank acct cannot be determined for co.code & bank & pmnt method & curr.& ?

  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 assigned to the company code and that the payment method is valid.
  
  
  
  Verify Payment Method:
  
  Check the payment method configuration in OBPM1 (for outgoing payments) or OBPM2 (for incoming payments).
  Ensure that the payment method is correctly assigned to the bank account.
  
  
  
  Review Currency Settings:
  
  Ensure that the currency used in the payment run is supported by the bank account.
  Check if there are any currency conversion settings that need to be configured.
  
  
  
  Check Bank Master Data:
  
  Use transaction FI01 to review the bank master data and ensure that all required fields are filled out correctly.
  Make sure that the bank account is active and not blocked.
  
  
  
  Authorization Check:
  
  Ensure that the user executing the payment run has the necessary authorizations to access the bank account information.
  
  
  
  Consult Documentation:
  
  Review SAP documentation or consult with your SAP support team for any specific configurations or settings that may be required for your organization.
  
  
  
  Related Information:
  
  Transaction Codes:
  
  OBBC: Bank Account Configuration
  FI01: Create Bank Master Data
  OBPM1/OBPM2: Payment Method Configuration
  
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional troubleshooting steps.
  User Roles: Ensure that the user roles and authorizations are correctly set up in the SAP system.
  
  By following these steps, you should be able to identify and resolve the issue causing the FZ341 error message in SAP.