How To Fix 5Z604 - Error when determining the bank data of bank &1

SAP Error Message - Details

• Message type: E = Error

• Message class: 5Z - IS-HR/PSG Public Sector Payroll - Germany

• Message number: 604

• Message text: Error when determining the bank data of bank &1

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

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Smart SAP Assistant

• What is the cause and solution for SAP error message 5Z604 - Error when determining the bank data of bank &1 ?

  The SAP error message 5Z604, which states "Error when determining the bank data of bank &1," typically occurs when there is an issue with the bank master data in the SAP system. This error can arise in various scenarios, such as during payment processing, bank statement processing, or when trying to access bank-related information.
  Causes:
  
  Missing Bank Master Data: The bank data for the specified bank (indicated by &1) may not be maintained in the system.
  Incorrect Bank Key: The bank key used may be incorrect or not properly configured.
  Data Inconsistency: There may be inconsistencies or errors in the bank master data records.
  Authorization Issues: The user may not have the necessary authorizations to access the bank data.
  Configuration Issues: There may be issues with the configuration settings related to bank data in the SAP system.
  
  Solutions:
  
  
  Check Bank Master Data:
  
  Go to the transaction code FI01 (Create Bank) or FI02 (Change Bank) to verify if the bank master data for the specified bank exists.
  Ensure that the bank key and other relevant details are correctly maintained.
  
  
  
  Verify Bank Key:
  
  Ensure that the bank key used in the transaction is correct and corresponds to an existing bank in the system.
  
  
  
  Data Consistency Check:
  
  Run a consistency check on the bank master data to identify any discrepancies or missing information.
  
  
  
  Authorization Check:
  
  Ensure that the user has the necessary authorizations to access and view bank data. This can be checked with the security team or by reviewing the user roles.
  
  
  
  Configuration Review:
  
  Review the configuration settings related to bank data in the SAP system. This may involve checking the settings in the Financial Accounting (FI) module.
  
  
  
  Consult SAP Notes:
  
  Check the SAP Support Portal for any relevant SAP Notes that may address this specific error message. There may be patches or updates that resolve known issues.
  
  
  
  Contact SAP Support:
  
  If the issue persists after checking the above points, consider reaching out to SAP Support for further assistance.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FI01, FI02, and FI03 (Display Bank) for managing bank master data.
  Bank Master Data: Understand the importance of maintaining accurate bank master data for financial transactions in SAP.
  User Authorizations: Review user roles and authorizations related to financial transactions to ensure compliance and access.
  
  By following these steps, you should be able to identify and resolve the issue related to the SAP error message 5Z604.