Payment run for vendor failing "FM FI_PAYMENT_BANK_CHAIN_SET

[Former Member]

Hi All,

Request your help with an issue that I am facing while doing Payment Run for a Vendor.

Payment run is failing with the error "Internal error: FM

FI_PAYMENT_BANK_CHAIN_SET,exception: CONVERSION_ERROR".

The Bank Settings have been maintained and the Correspondent Bank Account is

22 Characters long in table TBCHAIN21.Could this contribute to the error ?

Payments have gone through successfully for this Vendor for the same bank

account earlier.

If anyone has come across this kind of error, it would be of great help if

you could mention how you worked around this.

Thanks in Advance,

Uday Rekha P

[Former Member]

Hi,

This error will come if the account number is more than 35 characters, 22 should be okay.

Just check the bank country and see whether an ISO code exists for the country in the IMG, T code OY01. If it is not there, maintain it.

Cheers.