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

SAP Error Message - Details

• 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.

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 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 correctly for the bank account.
  Country-Specific Requirements: Certain countries have specific requirements for bank account formats, and the provided account may not meet these requirements.
  
  Solutions:
  
  
  Check Vendor/Customer Master Data:
  
  Go to the vendor or customer master record (transaction codes XK03 for vendors or XD03 for customers).
  Verify that the bank account number and bank key are correctly entered and active.
  
  
  
  Validate Bank Account:
  
  Ensure that the bank account is valid and active. Check if the account is blocked or inactive in the bank master data (transaction code FI01).
  
  
  
  Review Payment Method Configuration:
  
  Check the configuration of the payment method in the payment program settings (transaction code OBPM1).
  Ensure that the payment method is correctly assigned to the vendor/customer and that it is compatible with the bank account.
  
  
  
  Check for Country-Specific Formats:
  
  If applicable, ensure that the bank account number adheres to the required format for the specific country. This may involve checking the country-specific settings in the SAP system.
  
  
  
  Run Payment Program in Test Mode:
  
  Before executing the payment run in live mode, run it in test mode to identify any potential issues without affecting actual payments.
  
  
  
  Consult SAP Notes:
  
  Check for any relevant SAP Notes that may address this specific error message or provide additional troubleshooting steps.
  
  
  
  Related Information:
  
  
  Transaction Codes:
  
  F110: Automatic Payment Transactions
  F111: Payment Program
  XK03: Display Vendor
  XD03: Display Customer
  FI01: Create Bank Master Data
  
  
  
  Documentation: Refer to SAP Help documentation for the payment program and bank account management for more detailed information on configuration and troubleshooting.
  
  
  Support: If the issue persists after checking the above points, consider reaching out to your SAP support team or consulting with SAP support for further assistance.
  
  
  By following these steps, you should be able to identify and resolve the cause of the PZ814 error in your SAP system.