How To Fix 67_LOAN_PAY014 - Enter the bank data in the bank directory

SAP Error Message - Details

• Message type: E = Error

• Message class: 67_LOAN_PAY - Loans Management: Messages for Payments

• Message number: 014

• Message text: Enter the bank data in the bank directory

What causes this issue?

Bank data has not yet been created in the system.

System Response

How to fix this error?

<DS:TRAS.FI01>Create bank data</>.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message 67_LOAN_PAY014 - Enter the bank data in the bank directory ?

  The SAP error message 67_LOAN_PAY014 indicates that there is missing bank data in the bank directory for a specific vendor or customer. This error typically occurs when you are trying to process a payment or transaction that requires bank details, but those details have not been entered or are incomplete in the system.
  Cause:
  
  Missing Bank Data: The vendor or customer does not have bank details maintained in the SAP system.
  Incomplete Bank Data: The bank data may be partially filled out, leading to the system not recognizing it as valid.
  Incorrect Configuration: The bank directory may not be properly configured or linked to the relevant vendor/customer.
  
  Solution:
  To resolve this error, you need to ensure that the bank data is correctly entered in the bank directory. Here are the steps to do this:
  
  
  Access the Vendor/Customer Master Data:
  
  Use transaction codes such as XK02 (for vendors) or FD02 (for customers) to access the master data.
  
  
  
  Enter Bank Data:
  
  Navigate to the "Bank" tab in the vendor or customer master record.
  Ensure that all required fields are filled out, including:
  
  Bank key
  Bank account number
  Bank country
  Any other relevant information.
  
  
  
  
  
  Save Changes: After entering the necessary bank details, save the changes to the master record.
  
  
  Check Bank Directory:
  
  You can also check the bank directory using transaction code FI12 to ensure that the bank details are correctly maintained.
  
  
  
  Test the Transaction Again: After updating the bank data, try to execute the transaction that caused the error again to see if the issue is resolved.
  
  
  Related Information:
  
  
  Transaction Codes:
  
  XK02: Change Vendor Master Data
  FD02: Change Customer Master Data
  FI12: Maintain Bank Master Data
  
  
  
  Documentation: Refer to SAP Help documentation for more details on maintaining vendor and customer master data, as well as the bank directory.
  
  
  User Roles: Ensure that you have the necessary authorizations to make changes to vendor or customer master data.
  
  
  By following these steps, you should be able to resolve the error message 67_LOAN_PAY014 and successfully process your transactions.