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 
Attribute
| Message class |  |
1Q | |
| Short Description |  |
Messages In-House Banking | |
| Message Number |  |
415 | |
| Documentation status | Space: object requires documentation |
||
| Authorization check Error Message | |||
| Changed On |  |
20010528 |
Message Text
Help Document
Diagnosis
Posting of the (external) payment request was terminated. The most frequent cause is that no payment method was supplied. In this case, it is likely that the Customizing settings for the bank area in the FSCM-IH component are incorrect. In the In-House Cash Center, the payment method supplied by the subsidiary must be mapped to the payment method of the paying company code. This is set up in a separate Customizing activity.
However, the error may also have arisen while processing an incoming IDoc.
System Response
Posting of the payment request was terminated.
Procedure
Check the Customizing settings in the following IMG activity:
IHC -> Account Management -> Payment Processes in In-House Cash -> Outgoing Payment Orders -> Automatically Created Outgoing Payment Orders
In this activity, you map the payment methods of the subsidiaries to the payment methods of the paying company code by creating an entry for the current account of the paying subsidiary. In this case, however, the system was unable to find an entry for the current account of the subsidiary with the business partner number for payment method in bank area .
Additional information:
For cross-bank area posting, the payment method is used to determine the route. If the payment order is created automatically, the payment method is taken directly from the PAYEXT IDoc. The last In-House Cash Center instructed to deal with the payment order references to the payment method of the paying company code.
If the payment orders are entered manually, the payment method cannot be supplied. You should therefore create an entry in the Customizing activity for route determination in which the payment method is left blank.
Procedure for System Administration
History
| Last changed on/by | |
20131127 | SAP |
| SAP Release Created in |
