How To Fix FZ761 - Company code & House bank & Payment method &

FZ761 - Overview

• Message type: E = Error

• Message class: FZ - Payment Transactions

• Message number: 761

• Message text: Company code & House bank & Payment method &

What causes this issue?

The table containing EDI-compatible house banks and payment methods has
been maintained so that payments made using payment method &V3& to house
bank &V2& in company code &V1& are carried out by EDI.

System Response

Payment IDocs are generated for these payments.

How to fix this error?

If you do not wish any EDI payments to be made via IDocs, simply modify
the configuration settings for the house bank or payment method in
question. Then generate a new proposal run.

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

In cases where the actual payment run has already been executed, you
can only carry out the changes described above using auxilliary program
RFFOEDI2.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FZ761 - Company code & House bank & Payment method & ?

  The SAP error message FZ761 typically indicates an issue related to the configuration of house banks and payment methods in the context of a specific company code. The error message format usually includes placeholders for the company code, house bank, and payment method, which are essential for processing payments in SAP.
  
  Cause:
  The error can occur due to several reasons, including:
  
  Missing Configuration: The house bank or payment method may not be properly configured for the specified company code.
  Inactive Payment Method: The payment method may be inactive or not assigned to the house bank for the company code.
  Incorrect Data Entry: There may be a typo or incorrect entry in the payment document that does not match the existing configurations.
  Authorization Issues: The user may not have the necessary authorizations to use the specified house bank or payment method.
  
  
  Solution:
  To resolve the FZ761 error, you can take the following steps:
  
  
  Check House Bank Configuration:
  
  Go to the transaction