How To Fix FZ918 - Para & & & no se ha definido cta.de present.efectos: Véase texto expl.

SAP Error Message - Details

• Message type: E = Error

• Message class: FZ - Payment Transactions

• Message number: 918

• Message text: Para & & & no se ha definido cta.de present.efectos: Véase texto expl.

¿Qué causa este problema?

No bill of exchange presentation account has been defined for this
house bank account and for the bill of exchange usage selected.

¿Cómo arreglar este error?

You need to define a bill of exchange presentation account for the
presentation. Depending on the usage, maintain the bill of exchange
presentation account for discount (D) or collection (I). This is
essential for bill of exchange presentation.
<DS:TRAN.F.92>Proceed</> to maintain view V_T012K_W.

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