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

SAP Error Message - Details

• 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 code FI12 (House Bank) and verify that the house bank is correctly set up for the specified company code.
  Ensure that the house bank is active and has the necessary details filled in.
  
  
  
  Verify Payment Method Configuration:
  
  Use transaction code FBZP (Payment Program Configuration) to check the payment method settings.
  Ensure that the payment method is assigned to the house bank for the relevant company code.
  
  
  
  Review Payment Document:
  
  Check the payment document for any incorrect entries related to the company code, house bank, or payment method.
  Make sure that the payment method used in the document is valid for the house bank and company code.
  
  
  
  User Authorizations:
  
  Ensure that the user has the necessary authorizations to execute transactions involving the specified house bank and payment method.
  
  
  
  Consult Documentation:
  
  If the issue persists, refer to SAP documentation or consult with your SAP support team for further assistance.
  
  
  
  Related Information:
  
  
  Transaction Codes:
  
  FI12: House Bank Configuration
  FBZP: Payment Program Configuration
  F110: Automatic Payment Transactions
  
  
  
  SAP Notes: Check for any relevant SAP Notes that may address specific issues related to the FZ761 error.
  
  
  Testing: After making the necessary changes, test the payment process again to ensure that the error has been resolved.
  
  
  By following these steps, you should be able to identify and resolve the cause of the FZ761 error in SAP.