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

SAP Error Message - Details

• 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.

Smart SAP Assistant

• What is the cause and solution for SAP error message F4262 - House bank & & is not designated as an EDI partner ?

  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 (House Bank: EDI Partner).
  Check if the house bank is assigned as an EDI partner. If not, you will need to create a new entry to designate it as an EDI partner.
  Ensure that the EDI partner profile is correctly set up.
  
  
  
  Review EDI Settings:
  
  Check the EDI settings in the transaction code WE20 (Partner Profiles) to ensure that the partner profile for the house bank is correctly defined.
  Make sure that the necessary message types and parameters are configured.
  
  
  
  Test the Configuration:
  
  After making the necessary changes, perform a test transaction to ensure that the error no longer occurs.
  
  
  
  Consult Documentation:
  
  If you are unsure about the configuration steps, refer to SAP documentation or consult with your SAP Basis or FI consultant for assistance.
  
  
  
  Related Information:
  
  Transaction Codes:
  
  FI12: House Bank Configuration
  OBPM1: Assign EDI Partner to House Bank
  WE20: Partner Profiles for EDI
  
  
  SAP Notes: Check for any relevant SAP Notes that may provide additional guidance or fixes related to this error.
  User Roles: Ensure that you have the necessary authorizations to make changes to house bank configurations and EDI settings.
  
  By following these steps, you should be able to resolve the F4262 error and successfully process your transactions involving the specified house bank.