How To Fix F0393 - Paiement &1&2 : le compte OCR &3 ne correspond pas au compte sélect. &4

SAP Error Message - Details

• Message type: E = Error

• Message class: F0 - FI batch program messages

• Message number: 393

• Message text: Paiement &1&2 : le compte OCR &3 ne correspond pas au compte sélect. &4

Quelle est la cause de ce problème?

The payee's account selected by the payment program does not correspond
to the account entered in the OCR number.

Réponse du système

The program transfers the account number contained in the OCR number to
the data medium. This means that the target account does not correspond
to the data in the system.

Comment corriger cette erreur?

In future, ensure that the account number entered in the OCR number is
also contained in the customer/vendor master record. You can use the
"Partner bank type" field to ensure that the system makes the bank
transfer to this account.

Extrait du message d'erreur du système SAP. Copyright SAP SE.