How To Fix T0761 - The house bank and account ID must be entered in the payment details

T0761 - Overview

• Message type: E = Error

• Message class: T0 - General Treasury

• Message number: 761

• Message text: The house bank and account ID must be entered in the payment details

What causes this issue?

You wish to maintain bank chains in the standing instructions of
business partner &V1& in company code &V2& for payment detail &V3& in
currency &V4& .

System Response

The SAP R/3 System does not allow you to carry out the processing as
not all fields necessary for maintaining the bank chains have been
filled in.

How to fix this error?

Fill in the House bank and Account ID fields for your payment detail
and execute the function once again.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message T0761 - The house bank and account ID must be entered in the payment details ?

  The SAP error message T0761 indicates that the system requires the house bank and account ID to be specified in the payment details for a transaction. This error typically occurs when you are trying to process a payment or execute a transaction that involves a bank account, but the necessary banking information has not been provided.
  
  Cause:
  
  Missing Information: The house bank and account ID fields are empty or not filled in the payment details.
  
  Configuration Issues: The house bank may not be properly configured in the system.
  Transaction Type: The transaction you are trying to execute requires specific banking details that have not been provided.
  
  
  Solution:
  To resolve the T0761 error, follow these steps:
  
  
  Check Payment Details:
  
  Navigate to the payment transaction screen where the error occurred.
  Ensure that the fields for "House Bank" and "Account ID" are filled in correctly.
  
  
  
  Verify House Bank Configuration:
  
  Go to the configuration settings for house banks in SAP (Transaction Code: FI12).
  Ensure that the