How To Fix P99B066 - Incorrect transfer type for payee key &, it must be a bank transfer.

SAP Error Message - Details

• Message type: E = Error

• Message class: P99B - Payroll Versions Basis

• Message number: 066

• Message text: Incorrect transfer type for payee key &, it must be a bank transfer.

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

Unfortunately, there isn't any extra information in this error notice.

What else can you do?

First, use our AnswerBot below to get a possible cause and solution (requires a premium subscription).

Also, review the in-depth Common Questions & Answers listed below; you could discover a solution there or be able to connect with others who have faced similar challenges.

You can also try searching the SAP support portal (support.sap.com) but you need a special user ID to access it. It is possible that an SAP support note exists that provides additional details about the mistake or even steps for fixing it.

Smart SAP Assistant

• What is the cause and solution for SAP error message P99B066 - Incorrect transfer type for payee key &, it must be a bank transfer. ?

  The SAP error message P99B066 indicates that there is an issue with the transfer type associated with a payee key in a payment transaction. Specifically, it states that the transfer type must be a bank transfer, but the current configuration or data does not meet this requirement.
  Cause:
  
  Incorrect Transfer Type: The payee key (which typically represents a vendor or customer) is configured with a transfer type that is not compatible with bank transfers. This could be due to incorrect settings in the vendor/customer master data.
  Configuration Issues: The payment method or the payment program configuration may not be set up correctly to handle bank transfers for the specific payee.
  Missing Bank Details: The payee may not have the necessary bank details (like bank account number, bank key, etc.) configured in their master data.
  
  Solution:
  
  
  Check Payee Master Data:
  
  Go to the vendor or customer master data (transaction codes like XK03 for vendors or FD03 for customers).
  Verify that the payee has the correct bank details entered.
  Ensure that the transfer type is set to a bank transfer.
  
  
  
  Review Payment Method Configuration:
  
  Check the payment method configuration in the payment program settings (transaction code FBZP).
  Ensure that the payment method assigned to the payee is set up to allow bank transfers.
  
  
  
  Adjust Transfer Type:
  
  If the payee is supposed to receive payments via bank transfer, ensure that the transfer type is correctly set to reflect this.
  If necessary, update the transfer type in the relevant configuration settings.
  
  
  
  Test Payment Run:
  
  After making the necessary changes, perform a test payment run to ensure that the error does not occur again.
  
  
  
  Related Information:
  
  Transaction Codes:
  
  XK03: Display Vendor
  FD03: Display Customer
  FBZP: Payment Program Configuration
  
  
  Documentation: Refer to SAP Help documentation for detailed guidance on configuring payment methods and managing vendor/customer master data.
  Support: If the issue persists after checking the above points, consider reaching out to your SAP support team or consulting SAP Notes for any known issues related to this error message.
  
  By following these steps, you should be able to resolve the error message P99B066 and ensure that the payee is correctly set up for bank transfers.