How To Fix FZ341 - Imposible determ. cta.bco. para Soc. & Bco. & VP & Mon. &.

SAP Error Message - Details

• Message type: E = Error

• Message class: FZ - Payment Transactions

• Message number: 341

• Message text: Imposible determ. cta.bco. para Soc. & Bco. & VP & Mon. &.

¿Qué causa este problema?

For the specified keys, the entry with which the account is specified
at bank <ZH>&V2&</> is missing in the payment program configuration.
The entry existed at the time of the proposal run and was deleted
afterwards.

Respuesta del sistema

The payment cannot be made.

¿Cómo arreglar este error?

Once the entry has been created again, the items can be paid in a
different payment run using the required bank.
<ZH>Procedure for the system administrator</>
Create the missing entry again. From the payment program configuration
menu, choose the path <LS>Banks -> Bank selection</> and then the
<LS>Accounts</> function. <DS:TRAN.FBZP>Proceed</>.

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