How To Fix F0192 - DME data is missing for house bank & &

SAP Error Message - Details

• Message type: E = Error

• Message class: F0 - FI batch program messages

• Message number: 192

• Message text: DME data is missing for house bank & &

What causes this issue?

The system requires the following entries in the DME data for house bank
&V2& in company code &V1&:
Payment is to be carried out by letter/by cable
Company number

System Response

Termination of processing because the data medium cannot be created
properly.

How to fix this error?

Edit the DME data of the aforementioned house bank and then perform the
following activities:
If you are using the "Payment Medium (Japan)" program, execute the
program again.
If you are using the "Payment Medium Workbench", call transaction FBPM
to generate the payment medium.
<DS:TRAN.FI12>Execute Function</>.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message F0192 - DME data is missing for house bank & & ?

  The SAP error message F0192, which states "DME data is missing for house bank & &," typically occurs in the context of payment processing, particularly when dealing with the Data Medium Exchange (DME) functionality in SAP. This error indicates that the system cannot find the necessary DME data for the specified house bank, which is essential for generating payment files.
  Cause:
  
  Missing DME Configuration: The house bank may not have been properly configured for DME processing. This includes missing settings for the DME file format or the payment method.
  Incorrect House Bank Assignment: The house bank may not be correctly assigned to the company code or the payment method being used.
  Incomplete Master Data: The master data for the house bank may be incomplete or missing critical information required for DME processing.
  Payment Method Configuration: The payment method used may not be set up to use DME for the specified house bank.
  
  Solution:
  
  
  Check House Bank Configuration:
  
  Go to the transaction code FI12 (House Bank) and verify that the house bank is correctly configured.
  Ensure that the DME settings are properly maintained for the house bank.
  
  
  
  Verify Payment Method Configuration:
  
  Check the payment method configuration in transaction code FBZP (Payment Program Configuration).
  Ensure that the payment method is linked to the correct house bank and that DME settings are defined.
  
  
  
  Review Master Data:
  
  Ensure that the vendor or customer master data is complete and correctly linked to the house bank.
  Check for any missing information in the vendor or customer records that may affect DME processing.
  
  
  
  Check DME Format:
  
  Ensure that the DME format is correctly defined in the system. You can check this in transaction code OBPM1 (DME Formats).
  Make sure that the DME format is compatible with the house bank and the payment method being used.
  
  
  
  Test Payment Run:
  
  After making the necessary adjustments, perform a test payment run to see if the error persists.
  
  
  
  Related Information:
  
  Transaction Codes:
  
  FI12: House Bank Configuration
  FBZP: Payment Program Configuration
  OBPM1: DME Formats
  
  
  Documentation: Refer to SAP Help documentation for detailed guidance on configuring house banks and DME settings.
  SAP Notes: Check for any relevant SAP Notes that may address specific issues related to DME processing and house bank configurations.
  
  By following these steps, you should be able to resolve the F0192 error and ensure that the DME data is correctly set up for the specified house bank.