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

SAP Error Message - Details

• 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.