Account & contains bills of exchange with incomplete data for country &

Message type: E = Error

Message class: FZ - Payment Transactions

Message number: 897

Message text: Account & contains bills of exchange with incomplete data for country &



What causes this issue?

Some of the bills of exchange you selected do not contain all the data
required for bill of exchange presentation. This data is
country-specific.


System Response

The transaction displays these bills of exchange for you, but prevents
further processing of them. This means that you cannot carry out those
posting steps that are defined for presenting bills, nor can you place
them in a DME file for forwarding to the bank.


How to fix this error?

Enter the missing information in the bill of exchange document.
For bills of exchange posted in a company code in France, (T001-Land1 =
"FR") the following data is checked for completeness:
bsed-wbzog: Bill of exchange drawee
bseg-zlsch: Payment method
bsec-bankl: Bank key
bsec-bankn: Bank account number
bseg-wrbtr: Amount in document currency
bsis-zfbdt: Basis date for due date calculation
bsed-wdate: Bill of exchange issue date


Procedure for System Administrators

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.


Error message extract from SAP system. Copyright SAP SE.