How To Fix T0762 - Partner bank details must be entered in the payment details

T0762 - Overview

• Message type: E = Error

• Message class: T0 - General Treasury

• Message number: 762

• Message text: Partner bank details 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
all the necessary fields for maintaining bank chains have not been
filled in.

How to fix this error?

Fill in the Partner bank field of your payment detail and execute the
function again.

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message T0762 - Partner bank details must be entered in the payment details ?

  The SAP error message T0762, which states "Partner bank details must be entered in the payment details," typically occurs when you are trying to process a payment or create a payment document without having the necessary bank details for the vendor or customer involved in the transaction. This is particularly relevant in scenarios involving payment processing, such as when using the payment program (F110) or creating outgoing payments.
  
  Cause:
  The error is caused by the absence of bank details for the partner (vendor or customer) in the payment transaction. This can happen due to several reasons:
  
  The vendor or customer master data does not have bank details maintained.
  The bank details are incomplete or incorrect.
  The payment method used requires bank details, but they are not provided.
  
  
  Solution:
  To resolve the T0762 error, you can follow these steps:
  
  
  Check Vendor/Customer Master Data:
  
  Go to the vendor or customer master record (transaction codes: XK03 for vendors, FD03 for customers).
  Ensure that