Payment Request in FTR_CREATE ; Enter Payment Detail of Payer

[sourabh_muthreja]

cusersa672206downloadscapture.jpgDear SAP Experts.

While Creating the transaction in FTR_Create, , through the Payment request , in payment details , system is showing an error; Enter the Bank Detail of the payer/payee"

Where to maintain the Deatil of Bank Detail of the payee

Regards

Sourabh M

[former_member198450]

Hi,

Not necessary, Try with option of to G/L account, system will allow.

[sourabh_muthreja]

Thanks Jain , For your Response

At same time , for Payment Request , Business Partner will be created as FI Vendor ?

[former_member198450]

Hi,

Please define the payer/payee in BP general tab like below example and assign the same in transaction as highlighted