How To Fix FZ341 - Cpte bqe p. société & banque & md.pmt & devise & ne peut être déterminé

SAP Error Message - Details

• Message type: E = Error

• Message class: FZ - Payment Transactions

• Message number: 341

• Message text: Cpte bqe p. société & banque & md.pmt & devise & ne peut être déterminé

Quelle est la cause de ce problème?

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.

Réponse du système

The payment cannot be made.

Comment corriger cette erreur?

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</>.

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