How To Fix PZ001 - Bank data is not maintained in bank account management & & &

SAP Error Message - Details

• Message type: E = Error

• Message class: PZ - Messages: Payment program for payment requests

• Message number: 001

• Message text: Bank data is not maintained in bank account management & & &

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 PZ001 - Bank data is not maintained in bank account management & & & ?

  The SAP error message PZ001, which states "Bank data is not maintained in bank account management," typically occurs when there is missing or incomplete bank account information in the system. This can happen in various scenarios, such as when trying to process payments, create bank master data, or perform transactions that require bank account details.
  Cause:
  
  Missing Bank Data: The bank account information for the relevant business partner or vendor is not maintained in the system.
  Incorrect Configuration: The bank account management settings may not be properly configured in the SAP system.
  Data Inconsistency: There may be inconsistencies or errors in the data entered for the bank account.
  
  Solution:
  To resolve the PZ001 error, you can follow these steps:
  
  
  Check Bank Account Data:
  
  Navigate to the relevant transaction (e.g., transaction code FI01 for creating a bank master record or FI02 for changing it).
  Ensure that the bank account details are correctly maintained for the relevant business partner or vendor.
  
  
  
  Maintain Bank Data:
  
  If the bank account is missing, create a new bank account record with all required details, including bank key, account number, and other relevant information.
  Ensure that the bank account is assigned to the correct company code and is active.
  
  
  
  Review Configuration:
  
  Check the configuration settings for bank account management in the SAP system. This can be done through the SPRO transaction (SAP Reference IMG).
  Ensure that the necessary settings for bank account management are activated and correctly configured.
  
  
  
  Data Consistency Check:
  
  Run any relevant reports or transactions to check for data consistency in the bank account management module.
  Correct any inconsistencies found during the check.
  
  
  
  User Authorizations:
  
  Ensure that the user has the necessary authorizations to view and maintain bank account data.
  
  
  
  Related Information:
  
  
  Transaction Codes:
  
  FI01: Create Bank Master Record
  FI02: Change Bank Master Record
  FI03: Display Bank Master Record
  BP: Business Partner transaction for managing bank details.
  
  
  
  Documentation: Refer to SAP Help documentation for detailed information on bank account management and related processes.
  
  
  Support: If the issue persists after following the above steps, consider reaching out to your SAP support team or consulting SAP Notes for any known issues related to this error message.
  
  
  By ensuring that all necessary bank data is maintained and configured correctly, you should be able to resolve the PZ001 error and continue with your transactions.