How To Fix FZ945 - No bills of exch. found for presentation: Carry out hse bank assignment

SAP Error Message - Details

• Message type: E = Error

• Message class: FZ - Payment Transactions

• Message number: 945

• Message text: No bills of exch. found for presentation: Carry out hse bank assignment

What causes this issue?

The system could not find any bills of exchange that had been selected
for presentation and that are allocated to a house bank.

How to fix this error?

First select the bills of exchange and then allocate each to its
respective house bank.
To do this, choose "Assign House bank" and then select one of the four
possible assignment routines.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FZ945 - No bills of exch. found for presentation: Carry out hse bank assignment ?

  The SAP error message FZ945 ("No bills of exch. found for presentation: Carry out hse bank assignment") typically occurs in the context of handling bills of exchange (B/E) in the SAP system. This error indicates that the system could not find any bills of exchange that are eligible for presentation, and it suggests that there may be an issue with the bank assignment for the house bank.
  Cause:
  
  Missing House Bank Assignment: The most common cause of this error is that the house bank assignment for the relevant company code or business partner is not set up correctly in the system.
  No Bills of Exchange Created: There may not be any bills of exchange created or available for the specified criteria.
  Incorrect Selection Criteria: The selection criteria used to search for bills of exchange may not match any existing records.
  Data Inconsistencies: There may be inconsistencies or missing data in the configuration or master data related to bills of exchange.
  
  Solution:
  
  
  Check House Bank Assignment:
  
  Go to the transaction code FI12 (House Bank) or OBHB (Define House Banks) to verify that the house bank is correctly assigned to the company code.
  Ensure that the bank account is active and properly configured.
  
  
  
  Verify Bills of Exchange:
  
  Use transaction code F-44 or F-45 to check if there are any bills of exchange created for the relevant vendor or customer.
  Ensure that the bills of exchange are in the correct status and are eligible for presentation.
  
  
  
  Review Selection Criteria:
  
  When executing the transaction that leads to the error, double-check the selection criteria you are using. Make sure they are correct and that they match the existing bills of exchange.
  
  
  
  Check Configuration:
  
  Review the configuration settings for bills of exchange in the SAP system. This can be done through transaction code SPRO and navigating to the relevant configuration paths for financial accounting and bills of exchange.
  
  
  
  Consult Documentation:
  
  If the issue persists, consult SAP documentation or reach out to your SAP support team for further assistance. They may provide insights based on the specific configuration and setup of your SAP environment.
  
  
  
  Related Information:
  
  Transaction Codes:
  
  FI12: House Bank
  OBHB: Define House Banks
  F-44: Clear Vendor
  F-45: Clear Customer
  
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional troubleshooting steps.
  User Roles and Authorizations: Ensure that the user executing the transaction has the necessary authorizations to view and manage bills of exchange and house bank assignments.
  
  By following these steps, you should be able to identify the cause of the error and implement the necessary solutions to resolve it.