SAP ABAP Message Class 1Q Message Number 212 (Error during creation of internal payment order)
Hierarchy
☛
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷
IS-B-BCA (Application Component) Bank Customer Accounts
⤷
FKBI (Package) Bank Customer Accounts: In-House Bank Functions
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
IS-B-BCA (Application Component) Bank Customer Accounts⤷
FKBI (Package) Bank Customer Accounts: In-House Bank Functions 
Attribute
| Message class |  |
1Q | |
| Short Description |  |
Messages In-House Banking | |
| Message Number |  |
212 | |
| Documentation status | Space: object requires documentation |
||
| Authorization check Error Message | |||
| Changed On |  |
20030416 |
Message Text
Error during creation of internal payment order
Help Document
Diagnosis
The system could not create a payment order for an automatic internal payment. The reason is probably missing or incorrect entries in table TBKKIHB5, for example:
- Missing entry for the current combination of business partner, account number, payment method, payment method supplement, currency, country of payee
- Missing transaction type
System Response
The posting is terminated.
Procedure
Correct the Customizing for the automatic (internal) payments. To do this, in Customizing choose Account Management -> Payment Processes in In-House Cash -> Outgoing Payment Orders.
This Customizing activity enables you to convert the data from payment orders transferred from an external system to the in-house cash center (IHCC) via IDocs.
Procedure for System Administration
History
| Last changed on/by | |
20131127 | SAP |
| SAP Release Created in |
