How To Fix F0426 - Payment order for SCB code &1 is not valid in document &2

SAP Error Message - Details

• Message type: E = Error

• Message class: F0 - FI batch program messages

• Message number: 426

• Message text: Payment order for SCB code &1 is not valid in document &2

INCLUDE 'F0193' OBJECT DOKU ID NA

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message F0426 - Payment order for SCB code &1 is not valid in document &2 ?

  The SAP error message F0426, which states "Payment order for SCB code &1 is not valid in document &2," typically occurs in the context of financial transactions, particularly when dealing with payment processing and bank communication. Here’s a breakdown of the potential causes, solutions, and related information for this error:
  Causes:
  
  
  Invalid SCB Code: The SCB (Standard Chartered Bank) code referenced in the error message may not be valid or recognized in the system. This could be due to a typo, outdated information, or the code not being set up in the system.
  
  
  Document Configuration Issues: The document (e.g., invoice, payment request) associated with the payment order may not be configured correctly to allow for the specified SCB code.
  
  
  Bank Master Data: The bank master data for the specified SCB code may not be maintained properly in the SAP system. This includes missing or incorrect details about the bank.
  
  
  Payment Method Configuration: The payment method used in the document may not be compatible with the SCB code or may not be set up correctly in the payment configuration.
  
  
  Authorization Issues: There may be authorization issues preventing the system from processing the payment order with the specified SCB code.
  
  
  Solutions:
  
  
  Verify SCB Code: Check the SCB code for accuracy. Ensure that it is correctly entered and exists in the system. You can do this by consulting the relevant bank documentation or your financial department.
  
  
  Check Document Configuration: Review the document (e.g., invoice or payment request) to ensure that it is set up correctly. Make sure that all required fields are filled out and that the document is in a status that allows for payment processing.
  
  
  Maintain Bank Master Data: Go to the bank master data in SAP and verify that the SCB code is correctly maintained. If it is missing or incorrect, update it accordingly.
  
  
  Review Payment Method Settings: Check the payment method configuration in the SAP system to ensure that it is compatible with the SCB code. This may involve reviewing the payment method settings in the configuration (transaction code OBPM1).
  
  
  Check Authorizations: Ensure that the user processing the payment has the necessary authorizations to execute transactions involving the specified SCB code.
  
  
  Consult SAP Notes: Look for any relevant SAP Notes or documentation that may address this specific error. SAP frequently updates its knowledge base with solutions to common issues.
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as OBPM1 (Payment Methods) and FI12 (Bank Master Data) to help troubleshoot the issue.
  SAP Support: If the issue persists after checking the above points, consider reaching out to SAP support or your internal SAP support team for further assistance.
  Documentation: Review SAP documentation related to payment processing and bank communication for additional insights and best practices.
  
  By following these steps, you should be able to identify the root cause of the error and implement the necessary solutions to resolve it.