How To Fix 1Q212 - Error al crear una orden de pago interna

SAP Error Message - Details

• Message type: E = Error

• Message class: 1Q - Messages In-House Banking

• Message number: 212

• Message text: Error al crear una orden de pago interna

trados memory ihc.tmw

¿Qué causa este problema?

The system could not create a payment order for an automatic internal
payment. The reason is probably missing or incorrect entries in table
TBKKIHB5, for example:
Missing entry for the current combination of business partner, account
number, payment method, payment method supplement, currency, country of
payee
Missing transaction type

Respuesta del sistema

The posting is terminated.

¿Cómo arreglar este error?

Correct the Customizing for the automatic (internal) payments. To do
this, in Customizing choose <LS> Account Management -> Payment Processes
in In-House Cash -> Outgoing Payment Orders</>.
This Customizing activity enables you to convert the data from payment
orders transferred from an external system to the in-house cash center
(IHCC) via IDocs.

El sistema emite un mensaje de error y no le permitirá continuar con esta transacción hasta que se resuelva el error.

Procedimiento para Administradoras de Sistemas

Extracto de mensaje de error del sistema SAP. Copyright SAP SE.