SAP F110 Error:Postal giro office entry is missing | SAP Message no. FZ616
Giro is basically the opposite of payment done via cheque. A GIRO order is given by the payer to his or her bank, which transfers funds into the payee’s bank account, the receiving bank then notifies the payee. Just like the Debit Card transaction.
The error occurs, if the Bank Master data used in Vendor Account Master is not a Post Office Bank Current Account.
Check whether the field “Postbank Acct” is checked in bank master data used in Vendor master. This field is used in Germany and Switzerland.
Selecting this check box will resolved the “Postal giro office entry is missing” error encountered during payment runs.
You can use following bank details in vendor master :
In the configuration for “Set Up Payment Methods per Country”, for your country and payment method, check the details under “Payment Method Classification”, for the checkbox called “Post Office Current Account Method”. If this flag is checked, then the vendor master record and Bank data should contain the above mentioned details for successful payment run in F110 transaction.
More about this can be found here.