How To Fix WS672 - No bank data maintained for document &1

SAP Error Message - Details

• Message type: E = Error

• Message class: WS - Supplier Billing Document

• Message number: 672

• Message text: No bank data maintained for document &1

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 WS672 - No bank data maintained for document &1 ?

  Certainly! Here's a detailed explanation for the SAP error message WS672: No bank data maintained for document &1:
  
  Error Message
  WS672: No bank data maintained for document &1
  
  Cause
  This error occurs when you try to process a payment document or perform a payment run, and the system cannot find the necessary bank data for the document in question. Specifically, the payment program or transaction expects bank details (such as bank key, account number, or payment method data) to be maintained either for the vendor/customer or the company code, but these details are missing or incomplete.
  Common scenarios causing this error include:
  
  The vendor or customer master record does not have bank details maintained.
  The company code or house bank master data is incomplete or missing.
  The payment method configuration lacks necessary bank data.
  The document being processed references a partner or company code without bank data.
  Bank details are maintained but not valid for the payment method or country.
  
  
  Solution
  
  
  Check Vendor/Customer Bank Details:
  
  Go to the vendor/customer master data (transaction codes:
  
  Vendor: XK03 / FK03
  Customer: XD03 / FD03)
  
  
  Verify that bank details are maintained under the Payment Transactions tab.
  Ensure the bank account number, bank key, and country are correctly entered.
  
  
  
  Check Company Code Bank Data:
  
  Use transaction FI12 to check the house bank master data.
  Verify that the house bank and account details are maintained for the company code.
  Ensure the bank accounts are valid and active.
  
  
  
  Check Payment Method Configuration:
  
  Verify the payment method settings in transaction OBVU or FBZP.
  Ensure that the payment method assigned to the vendor/customer and company code has the necessary bank data configured.
  Check if the payment method requires specific bank data and that it is maintained.
  
  
  
  Check Document Data:
  
  Review the document number mentioned in the error message.
  Confirm that the document is linked to a vendor/customer with valid bank data.
  If the document is a payment document, check if the bank details are correctly assigned.
  
  
  
  Maintain Missing Bank Data:
  
  If bank data is missing, maintain it accordingly in the vendor/customer master or house bank master.
  If necessary, update the payment method configuration to align with the bank data.
  
  
  
  Re-run the Payment Program:
  
  After maintaining the bank data, re-run the payment program or transaction.
  
  
  
  
  Additional Information
  
  
  Transaction Codes:
  
  FBZP – Payment program configuration
  FI12 – House bank maintenance
  FK03 / XK03 – Vendor master display
  FD03 / XD03 – Customer master display
  F110 – Automatic payment run
  
  
  
  Notes:
  
  This error is common during payment runs (F110) when the system cannot find bank details for the vendor/customer or company code.
  Always ensure that bank data is maintained for all payment-relevant master data before running payments.
  If you recently changed bank details or payment methods, verify that all related configurations are consistent.
  
  
  
  
  If you provide the document number (&1) or more context, I can help you with more specific troubleshooting steps.