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Automatic Payment Run

Former Member
0 Kudos

"Automatic Payment Run", no payment is generated and the following message appears:

<b>The payment program could not find a combination of payment method and house bank account with which the payment can be carried out.</b>

Kindly advice.

Regards

Shweta Pethe

Accepted Solutions (0)

Answers (5)

Answers (5)

Former Member
0 Kudos

Hi Shweta,

Have you given the payment method in Automatic Payment Program - Parameter Tab?? And also check the House Bank in your Variant ( Automatic Payment Program - Printout / data medium tab - put cursor on Variant name - click on Maintain Variants). Here also, you have to give Payment method & House bank.

Please confirm me whether it is useful or not..

Thanks,

Chaitanya.

Former Member
0 Kudos

Hello everybody,

As per your suggestions the Bank details has been correctly configured in FBZP, still the Automatic Payment Transaction cannot be run successfully.

Pls reply.

Thanks & Regards

Shweta

sridevi_p
Active Contributor
0 Kudos

Hi,

Check the payment method configured at country and ompany code level.

Regards,

sridevi

assign points, if useful

Former Member
0 Kudos

hi

check the T.code FBZP at bank determination level whether you had given right payment method to right house bank or bank accounts.

Former Member
0 Kudos

Hi,

Please follow process :-

<b>>go to t-code FBZP

>click on bank determination tab

>select your company code

>click on bank acccount folder under dialog structure

>check here your required configuration and combination of payment method and house bank account with which the payment can be carried out.</b>

if useful assign point

rgd

Amit

Former Member
0 Kudos

Hi,

Use FBZP to check the necessary settings.

Regards,

Murali