SAP ABAP Message Class >2 Message Number 095 (Alternative payer; unable to check bank details)
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
Attribute
Message class >2  
Short Description Contract A/R and A/P: Payment program    
Message Number 095  
Documentation status       Space: object requires documentation
Authorization check Error Message      
Changed On 20070914   
Message Text
Alternative payer; unable to check bank details
Help Document

Diagnosis

In the returns reason, the "Check Bank Details" option has been activated. However, there are certain cases with alternative payers (or if the payment data of the payment run has been deleted from the database) where this check is not possible. In that case, the return is sent for clarification. From there it can be posted after a manual check by the clerk. However, no bank details check can be carried out here. If you have defined specific actions in exit 0293 for this, this exit is not called, since changed bank details cannot be determined with complete certainty.

System Response

Procedure

Procedure for System Administration

History
Last changed on/by 20131127  SAP 
SAP Release Created in