Diagnosis
In the External Bank Transfers infotype (0011) a wage type was assignedthat is flagged in the processing class 24 as a debit memo.
However, there is no automatic debit authorization available for thepayee from infotype 0011.

System Response
Processing continues. However, the debit memo wage type is ignored.No debit memo is carried out for the specified payee.

Procedure
Please check whether a debit memo actually has to be created.If so, set the automatic debit authorization indicator in tableT521B for the payee.
If a debit memo does not have to be created, delete the wage type in theinfotype 0011 or replace the wage type with one that is marked asbank transfer in the processing class 24.