How To Fix FAP_PP061 - Bank data is invalid on due date &3 (&1 - &2)

SAP Error Message - Details

• Message type: E = Error

• Message class: FAP_PP - Messages for payment proposal

• Message number: 061

• Message text: Bank data is invalid on due date &3 (&1 - &2)

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

Unfortunately, there isn't any extra information in this error notice.

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Smart SAP Assistant

• What is the cause and solution for SAP error message FAP_PP061 - Bank data is invalid on due date &3 (&1 - &2) ?

  The SAP error message FAP_PP061 indicates that there is an issue with the bank data associated with a payment due on a specific date. This error typically arises in the context of financial transactions, particularly when processing payments or managing accounts payable.
  
  Cause:
  The error message "Bank data is invalid on due date" suggests that the bank details provided for the payment are either incomplete, incorrect, or not valid for the specified due date. Common causes include:
  
  Missing Bank Details: The vendor or customer master record may not have the necessary bank information filled out.
  Invalid Bank Account: The bank account number or bank key may be incorrect or not recognized by the system.
  Bank Data Expiry: The bank data may have a validity period, and it could be expired or not applicable for the due date in question.
  Incorrect Payment Method: The payment method used may not be compatible with the bank data provided.
  
  Configuration Issues: