How To Fix FZ918 - No bill/exch. presentation account defined for & & & & (see long text)


FZ918 - Overview

  • Message type: E = Error

  • Message class: FZ - Payment Transactions

  • Message number: 918

  • Message text: No bill/exch. presentation account defined for & & & & (see long text)

  • Show details Hide details
  • What causes this issue?

    No bill of exchange presentation account has been defined for this
    house bank account and for the bill of exchange usage selected.

    How to fix this error?

    You need to define a bill of exchange presentation account for the
    presentation. Depending on the usage, maintain the bill of exchange
    presentation account for discount (D) or collection (I). This is
    essential for bill of exchange presentation.
    <DS:TRAN.F.92>Proceed</> to maintain view V_T012K_W.

    Error message extract from SAP system. Copyright SAP SE.


FZ918 - Details

  • The SAP error message FZ918 indicates that there is no bill/exchange presentation account defined for the specified parameters. This error typically arises in the context of financial transactions, particularly when dealing with foreign currency transactions or bills of exchange.
    
    Cause: The error occurs when the system attempts to process a transaction that requires a specific account for handling bills or exchange presentations, but such an account has not been configured in the system. This can happen due to: Missing Configuration: The necessary account settings for bills of exchange or currency exchange have not been set up in the system. Incorrect Master Data: The master data for the vendor, customer, or other relevant entities may not have the required account information. Transaction Type: The transaction type being processed may not have a corresponding account defined in the configuration.
    Solution: To resolve the FZ918 error, you can take the following steps: Check Configuration: Go to the configuration settings in SAP (Transaction

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