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

SAP Error Message - Details

• 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.