How To Fix PZ814 - F111 parameter: bank account check failed

PZ814 - Overview

• Message type: E = Error

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

• Message number: 814

• Message text: F111 parameter: bank account check failed

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.

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Smart SAP Assistant

• What is the cause and solution for SAP error message PZ814 - F111 parameter: bank account check failed ?

  The SAP error message PZ814, which states "F111 parameter: bank account check failed," typically occurs during the execution of the payment program (transaction F110 or F111) when there is an issue with the bank account details specified in the payment run. Here are the potential causes, solutions, and related information for this error:
  Causes:
  
  Invalid Bank Account: The bank account number provided in the vendor or customer master data may be incorrect or not properly formatted.
  Missing Bank Details: The vendor or customer master record may not have the necessary bank details filled in, such as the bank key or account number.
  Inactive Bank Account: The bank account may be marked as inactive or blocked in the system.
  Bank Key Issues: The bank key associated with the bank account may not be valid or may not correspond to the correct bank.
  Payment Method Configuration: The payment method used in the payment run may not be configured