Diagnosis
The account number for the payment recipient is missing in the paymentdata for payment document &V1&.

System Response
Payment cannot be made, as the payment recipient account number is amandatory field in format &V3&.

Procedure
Reverse payment document &V1&, correct the settings for the paymentmethod as described below, and pay the open items in the next paymentrun.

Procedure for System Administration
Check the settings for payment method &V2&. Among therequired entries in the master record you need to selectBank Details. In addition, AccountNumber Required.