How To Fix F0275 - DME data for house bank & & is not maintained

SAP Error Message - Details

• Message type: E = Error

• Message class: F0 - FI batch program messages

• Message number: 275

• Message text: DME data for house bank & & is not maintained

What causes this issue?

The system could not fill a payment medium correctly due to missing
house bank additional information.

System Response

The payment medium was created. You can weigh up whether the payment
medium program run should be repeated after eliminating the error.

How to fix this error?

Correct the error by expanding the missing house bank DME details.
<DS:TRAN.FI12>Proceed</>

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message F0275 - DME data for house bank & & is not maintained ?

  The SAP error message F0275 indicates that there is an issue with the DME (Data Medium Exchange) data for a specific house bank. This error typically arises when the DME settings for the house bank are not properly maintained in the system. Here’s a breakdown of the cause, solution, and related information for this error:
  Cause:
  
  Missing DME Data: The DME data for the specified house bank is not maintained in the system. This could mean that the configuration for the DME file format is incomplete or missing.
  Incorrect Configuration: The house bank may not be correctly set up in the system, or the DME settings may not be aligned with the requirements for the payment medium.
  House Bank Not Defined: The house bank itself may not be defined in the system or may not be linked to the appropriate company code.
  
  Solution:
  To resolve the error F0275, follow these steps:
  
  
  Check House Bank Configuration:
  
  Go to the transaction code FI12 (House Bank) in SAP.
  Verify that the house bank in question is correctly defined and that all necessary details are filled in.
  
  
  
  Maintain DME Data:
  
  In the same transaction (FI12), check the DME settings for the house bank.
  Ensure that the DME data (such as DME format, payment method, etc.) is maintained correctly.
  If the DME data is missing, you will need to enter the required information.
  
  
  
  Payment Medium Workbench:
  
  If you are using the Payment Medium Workbench, ensure that the DME format is correctly configured for the house bank.
  You can access the Payment Medium Workbench via transaction code FBPM.
  
  
  
  Check Company Code Assignment:
  
  Ensure that the house bank is assigned to the correct company code. This can be checked in the house bank configuration.
  
  
  
  Test the Configuration:
  
  After making the necessary changes, perform a test run to ensure that the DME file can be generated without errors.
  
  
  
  Related Information:
  
  Transaction Codes:
  
  FI12: House Bank Configuration
  FBPM: Payment Medium Workbench
  OBI4: Define House Banks
  
  
  Documentation: Refer to SAP Help documentation for detailed steps on configuring house banks and DME settings.
  Support: If the issue persists after checking the configurations, consider reaching out to your SAP support team or consulting SAP Notes for any known issues related to this error.
  
  By following these steps, you should be able to resolve the F0275 error and ensure that the DME data for the house bank is properly maintained.