How To Fix FZ897 - En cuenta & existen efectos con datos incompletos para país &

SAP Error Message - Details

• Message type: E = Error

• Message class: FZ - Payment Transactions

• Message number: 897

• Message text: En cuenta & existen efectos con datos incompletos para país &

¿Qué causa este problema?

Some of the bills of exchange you selected do not contain all the data
required for bill of exchange presentation. This data is
country-specific.

Respuesta del sistema

The transaction displays these bills of exchange for you, but prevents
further processing of them. This means that you cannot carry out those
posting steps that are defined for presenting bills, nor can you place
them in a DME file for forwarding to the bank.

¿Cómo arreglar este error?

Enter the missing information in the bill of exchange document.
For bills of exchange posted in a company code in France, (T001-Land1 =
"FR") the following data is checked for completeness:
bsed-wbzog: Bill of exchange drawee
bseg-zlsch: Payment method
bsec-bankl: Bank key
bsec-bankn: Bank account number
bseg-wrbtr: Amount in document currency
bsis-zfbdt: Basis date for due date calculation
bsed-wdate: Bill of exchange issue date

Procedimiento para Administradoras de Sistemas

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

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