SAP ABAP Message Class >2 Message Number 064 (| Bank details &1 &2 (partner &3) do not exist in bank selection)
Hierarchy
☛
FI-CA (Software Component) FI-CA
⤷
FI-CA (Application Component) Contract Accounts Receivable and Payable
⤷
FKKB (Package) Contract A/R & A/P: Central Objects
FI-CA (Software Component) FI-CA⤷
FI-CA (Application Component) Contract Accounts Receivable and Payable⤷
FKKB (Package) Contract A/R & A/P: Central Objects 
Attribute
| Message class |  |
>2 | |
| Short Description |  |
Contract A/R and A/P: Payment program | |
| Message Number |  |
064 | |
| Documentation status | Space: object requires documentation |
||
| Authorization check Error Message | |||
| Changed On |  |
20050224 |
Message Text
| Bank details &1 &2 (partner &3) do not exist in bank selection
Help Document
Diagnosis
Your own bank details are not entered in the bank selection of the payment run. Therefore, the payment method cannot be used for payment in the current payment run.
System Response
The items are not paid.
Procedure
If you want to pay the items, you have to enter your own bank details that are entered in the master data in the bank selection as well (payment run parameters).
Procedure for System Administration
History
| Last changed on/by | |
20131127 | SAP |
| SAP Release Created in |
