How To Fix PZ751 - Error during posting of cross-country bank-to-bank transfer

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 751

• Message text: Error during posting of cross-country bank-to-bank transfer

What causes this issue?

An error occurred during the posting of a payment document for a
<DS:GLOS.89D73186BEE2514786B83A82709B54D2> cross-country bank account
transfer</>.

System Response

The document could not be created in the payment run.

How to fix this error?

Start program <DS:REPO.RFPRQP00>RFPRQP00</> to post the documents.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message PZ751 - Error during posting of cross-country bank-to-bank transfer ?

  The SAP error message PZ751, which indicates "Error during posting of cross-country bank-to-bank transfer," typically arises during the execution of a bank transfer between accounts in different countries. This error can be caused by several factors, and understanding the root cause is essential for resolving the issue.
  Causes of Error PZ751
  
  
  Currency Issues: The currencies involved in the transfer may not be compatible or properly configured in the system. Ensure that the currency exchange rates are maintained and that the currencies are supported for cross-country transactions.
  
  
  Bank Configuration: The bank accounts involved in the transfer may not be correctly configured. Check the bank master data for both the sending and receiving banks to ensure they are set up for international transactions.
  
  
  Payment Method: The payment method used for the transfer may not be suitable for cross-country transactions. Verify that the payment method is configured to allow international transfers.
  
  
  Country-Specific Regulations: Different countries have specific regulations regarding bank transfers. Ensure that all necessary compliance and regulatory requirements are met for the countries involved.
  
  
  Missing Data: Required fields or data may be missing in the transaction. Check for any mandatory fields that need to be filled out before processing the transfer.
  
  
  Technical Issues: There may be underlying technical issues, such as system configuration errors or connectivity problems with the banking interface.
  
  
  Solutions to Error PZ751
  
  
  Check Currency Configuration: Verify that the currencies involved in the transaction are correctly set up in the system. Ensure that exchange rates are maintained and valid.
  
  
  Review Bank Master Data: Go to the bank master data for both the sending and receiving banks and ensure that they are configured for international transactions. Check for any missing or incorrect information.
  
  
  Validate Payment Method: Ensure that the payment method used for the transfer is appropriate for cross-country transactions. You may need to adjust the payment method settings in the configuration.
  
  
  Compliance Check: Review the compliance requirements for the countries involved in the transfer. Ensure that all necessary documentation and approvals are in place.
  
  
  Complete Required Fields: Make sure that all mandatory fields in the transaction are filled out correctly. Review the transaction details for any missing information.
  
  
  Consult Technical Support: If the issue persists, consider reaching out to your SAP support team or technical support for further assistance. They can help diagnose any underlying technical issues.
  
  
  Related Information
  
  
  SAP Notes: Check SAP Notes for any known issues or patches related to error PZ751. SAP frequently updates its knowledge base with solutions to common problems.
  
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as F110 (Automatic Payment Transactions) and FBZP (Maintain Payment Program) for managing payment processes.
  
  
  Documentation: Review SAP documentation related to bank transfers and payment processing for best practices and configuration guidelines.
  
  
  By following these steps, you should be able to identify the cause of the PZ751 error and implement the necessary solutions to resolve it.