How To Fix FZ672 - > Optimization of the bank selection was not possible

SAP Error Message - Details

• Message type: E = Error

• Message class: FZ - Payment Transactions

• Message number: 672

• Message text: > Optimization of the bank selection was not possible

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message FZ672 - > Optimization of the bank selection was not possible ?

  The SAP error message FZ672, which states "Optimization of the bank selection was not possible," typically occurs in the context of payment processing within the SAP system. This error can arise during the execution of payment runs when the system is unable to optimize the selection of banks for outgoing payments based on the defined criteria.
  Causes:
  
  Bank Selection Criteria: The criteria set for selecting banks may not be met. This could be due to missing or incorrect configuration in the bank selection parameters.
  Insufficient Data: There may not be enough data available for the system to make an optimal selection. For example, if there are no valid payment methods or bank accounts available for the vendor or customer.
  Configuration Issues: The configuration settings in the payment program (transaction code: F110) may not be properly set up, leading to issues in bank selection.
  Payment Method Settings: The payment method settings for the company code or vendor/customer may not be correctly defined.
  Bank Master Data: Issues with the bank master data, such as missing or incorrect bank details, can also lead to this error.
  
  Solutions:
  
  Review Bank Selection Criteria: Check the bank selection criteria in the payment program configuration. Ensure that the criteria are correctly defined and that there are valid banks that meet these criteria.
  Check Vendor/Customer Master Data: Ensure that the vendor or customer master data is complete and that the relevant bank details are correctly maintained.
  Verify Payment Method Configuration: Review the payment method configuration for the company code and ensure that it is set up correctly for the vendors/customers involved.
  Run Payment Program in Test Mode: Execute the payment program in test mode to identify any specific issues or messages that can provide more insight into the problem.
  Check for Missing Bank Accounts: Ensure that the necessary bank accounts are set up and active for the relevant company codes and payment methods.
  Consult SAP Notes: Check the SAP Support Portal for any relevant SAP Notes that may address this specific error or provide additional troubleshooting steps.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as F110 (Automatic Payment Transactions) and OBVCU (Payment Methods in Country) for configuration checks.
  SAP Documentation: Refer to SAP Help documentation for detailed guidance on configuring payment programs and bank selection.
  Testing and Validation: After making changes, always test the payment run in a development or quality environment before applying changes to the production system.
  
  If the issue persists after following these steps, it may be beneficial to consult with your SAP support team or a consultant who specializes in SAP Financials for further assistance.