Symptom Error message: Collection authorization does not exist for bank key && account && - FZ647

[Cristiane_Lutz]

Hi Community, 

In the App Manage Automatic Payment ( ID F0770), in the proposal/ payment log you can see:

Collection authorization does not exist for bank key && account &&

How to Solve? 

[Cristiane_Lutz · Accepted solution]

Hello,

Check if you have set the flag Collection Authorization in the Payment Method - SSCUI 101972 - Set Up Payment Methods per Country for Payment Transactions

And also check if you have flagged the field Collection Authorization in the App Maintain Business Partner.

For more information, please check the KBA ‎##2957318 - Collection authorization does not exist for bank key && account &

All the best,

Cristiane

[former_member132363]

Here are some SAP resources you may review based on your topic "automatic payment | payment log | community | app | bank key"

How to deal with bank keys and bank account numbers

Mar 20, 2020 ... Notice: S/4HANA Cloud Community content and profiles will be moving to the SAP Community in February 2021. If you do not want your profile?...

https://blogs.sap.com/?p=85

Automatic Supplier Payment Clearing in S/4HANA Public Cloud

May 24, 2019 ... What is supplier payment clearing and why is it used? ... the balance sheet until either the related bank statement is processed in ... For items not cleared by the automated process the app Reprocess Bank ... External transactions are keys supplied by banks that identify the line items in the bank statement.

https://blogs.sap.com/?p=127

Partner Bank Type for multiple supplier bank accounts

Nov 14, 2018 ... Payment Method is ?D? or Bank Transfer. ? Supplier has multiple bank accounts. ? The supplier payee bank accounts should be maintained in the ??...

https://blogs.sap.com/?p=141

[former_member132363]

Refer KBA 2671294 - No Valid Payment Method Found - https://launchpad.support.sap.com/#/notes/2671294 for possible solutions #payment method

I hope this answered your question! If it did, please mark it as the 'Best Answer' so I can continue learning and answering questions in the community.