How To Fix PZ005 - Niveau de trésorerie &1 : entrée manquante dans vue V_T036R

SAP Error Message - Details

• Message type: E = Error

• Message class: PZ - Messages: Payment program for payment requests

• Message number: 005

• Message text: Niveau de trésorerie &1 : entrée manquante dans vue V_T036R

Quelle est la cause de ce problème?

The alternative planning level for payment requests is missing for view
V_T036R.

Réponse du système

Le système émet un message d'erreur et ne vous permettra pas de poursuivre cette transaction tant que l'erreur n'est pas résolue.

Comment corriger cette erreur?

Maintain an alternative planning level in view V_T036R for level &V1&,
country &V2&, payment method &V3&.
You can leave the payment method and the country fields empty. This
makes the entry valid for all payment methods and all countries.
You must make an entry in V_T036R if payment requests to a bank account
are planned.
An entry is optional if payment requests to a bank clearing account are
planned.
(With house bank account transfers, the sending house bank is always
planned on the bank account and not the bank clearing account belonging
to it. This is because the bank clearing account is determined by
account determination when payment is made).

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