How To Fix F4262 - House bank & & is not designated as an EDI partner

F4262 - Overview

• Message type: E = Error

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

• Message number: 262

• Message text: House bank & & is not designated as an EDI partner

What causes this issue?

If you want to use EDI to exchange data with a house bank, it must be
designated an EDI partner.

System Response

Warning

How to fix this error?

Define a partner number in company code &V1& for house bank &V2&.

<DS:TRAN.FI12>Proceed</>
ENDIF
Maintain the partner profiles for the selected partner number.

<DS:TRAN.WE20>Proceed</>
ENDIF

Error message extract from SAP system. Copyright SAP SE.

F4262 - Details

• The SAP error message F4262 indicates that a specific house bank is not designated as an EDI (Electronic Data Interchange) partner. This error typically arises when you are trying to process a payment or transaction that requires EDI communication, but the system does not recognize the house bank as an EDI partner.
  
  Cause:
  
  House Bank Configuration: The house bank has not been set up correctly in the system to be recognized as an EDI partner.
  Missing EDI Partner Profile: There may be no EDI partner profile assigned to the house bank in the system.
  Incorrect Bank Details: The bank details entered for the house bank may be incorrect or incomplete.
  
  
  Solution:
  To resolve the error, you can 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 configured and that all necessary details are filled in.
  
  
  
  Assign EDI Partner:
  
  Navigate to the transaction code OBPM1