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RUN Payment Wizard thorugh Bank Transfer

Hi All Champs,

my Concern is when i want run payment wizard through BANK TRANSFER then *any special setting * ll there??

can anybody send me payment wizrd settings :--

1) payment methos creation outgoingbank transfer

2) nad when we select bank tranfer using payment wizard then it give me a option FILE PATH

whai is FILE PATH and what is use of that OPTION ....

if attaching a file regarding the bank transfer then what is format of the file for bank transfer???

highly appreciate for valuable comment

thanks in advance...



Hi Rajput,

the error message indicates that the BP bank on the payment terms tab of the BP master data is not defined. If you have indeed a valid bank defined there & all the other settings are ok (according to the info in SAP Note 725786), then there must be something else wrong.

There is no reason why the payment wizard shouldn't work. I tested with both vendor & customer in an Indian database version 8.81 pl05 & all is well. In your case I recommend to create a new dummy BP in your test system & set up all definition anew according to the guidelines in the note. Run a test scenario with documents. If it's successful in the test database, compare the settings in your productive & your test db.

If that fails, I'm afraid you might need to log a support ticket.

Sorry not to be able to be of more assistance. All the best,


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