F110 bank determination
No house bank or bank account determined
Automatic payment processing cannot determine a house bank or account for an otherwise payable item.
Quick answer
- Most likely cause
- Bank determination/ranking order is incomplete.
- Check first
- F110 payment proposal/payment log.
- First resolution step
- Identify which bank-selection rule failed.
Likely root causes
- Bank determination/ranking order is incomplete.
- Available bank accounts do not satisfy currency, payment method or amount requirements.
- Account-ID or bank-account master data is missing/inactive.
What to inspect
- F110 payment proposal/payment log.
- FBZP bank determination and ranking order.
- House bank/account IDs and currency/account availability.
Resolution path
- Identify which bank-selection rule failed.
- Correct bank determination or house-bank master data through Treasury/FI controls.
- Do not hard-code a bank account in the payment data as a workaround.
- Recreate the proposal and verify bank selection.
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