How To Fix F4220 - DME data is not yet defined for bank ID &

SAP Error Message - Details

• Message type: E = Error

• Message class: F4 - Line items/balances/configuration

• Message number: 220

• Message text: DME data is not yet defined for bank ID &

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message F4220 - DME data is not yet defined for bank ID & ?

  The SAP error message F4220, which states "DME data is not yet defined for bank ID &," typically occurs when there is an attempt to generate a DME (Data Medium Exchange) file for a bank that has not been properly configured in the system. This error is common in the context of payment processing, particularly when dealing with electronic payments.
  Cause:
  
  Missing DME Configuration: The bank ID specified in the payment run does not have the necessary DME settings configured in the SAP system.
  Incorrect Bank ID: The bank ID used in the payment run may be incorrect or not recognized by the system.
  Incomplete Master Data: The vendor or customer master data may not have the required DME information linked to the specified bank ID.
  
  Solution:
  To resolve the F4220 error, follow these steps:
  
  
  Check Bank Master Data:
  
  Go to the transaction code FI12 (for bank master data) and verify that the bank ID in question is correctly defined.
  Ensure that the DME settings are properly configured for the bank ID.
  
  
  
  Define DME Data:
  
  If the DME data is not defined, you will need to create it. This can typically be done in the transaction code OBPM1 (for DME configuration).
  Define the DME format and ensure that it is linked to the correct bank ID.
  
  
  
  Review Payment Method Configuration:
  
  Check the payment method configuration in FBZP (Payment Program Configuration) to ensure that the payment method used is correctly set up for the bank ID.
  
  
  
  Check Vendor/Customer Master Data:
  
  Ensure that the vendor or customer master data includes the correct bank details. You can check this in transaction codes XK03 (for vendor) or FD03 (for customer).
  Make sure that the bank account is linked to the correct bank ID.
  
  
  
  Test the Configuration:
  
  After making the necessary changes, run a test payment run to see if the error persists.
  
  
  
  Related Information:
  
  DME Formats: Different countries have specific DME formats (e.g., SEPA, ACH). Ensure that the correct format is being used for the bank ID in question.
  Documentation: Refer to SAP documentation or help files for detailed steps on configuring DME settings and payment methods.
  SAP Notes: Check for any relevant SAP Notes that may address specific issues related to DME configuration or the F4220 error.
  
  By following these steps, you should be able to resolve the F4220 error and successfully generate the DME file for the specified bank ID.