How To Fix FBZI418 - OFX code 2011: No authorization for bank account of the payment recipient

SAP Error Message - Details

• Message type: E = Error

• Message class: FBZI - Payments via Internet

• Message number: 418

• Message text: OFX code 2011: No authorization for bank account of the payment recipient

What causes this issue?

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

System Response

The OFX partner returned code 2011 (No authorization for payee bank
account). Verify payee bank account.

How to fix this error?

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FBZI418 - OFX code 2011: No authorization for bank account of the payment recipient ?

  The SAP error message FBZI418 with OFX code 2011 indicates that there is no authorization for the bank account of the payment recipient. This typically occurs when a user attempts to process a payment or execute a transaction involving a bank account for which they do not have the necessary permissions.
  Cause:
  
  Authorization Issues: The user does not have the required authorization to access or process transactions related to the specified bank account.
  Bank Account Configuration: The bank account may not be properly configured in the system, or it may not be assigned to the user’s role.
  User Role Assignment: The user’s role may not include the necessary permissions to handle transactions for the specific bank account.
  Payment Recipient Settings: The payment recipient may not be set up correctly in the system, leading to authorization issues.
  
  Solution:
  
  
  Check User Authorizations:
  
  Review the user’s roles and authorizations in the SAP system. Ensure that the user has the necessary permissions to access the bank account in question.
  Use transaction code SU53 to check for authorization failures after the error occurs.
  
  
  
  Review Bank Account Configuration:
  
  Verify that the bank account is correctly set up in the system. Check the account details and ensure that it is active and properly linked to the payment recipient.
  
  
  
  Adjust User Roles:
  
  If the user lacks the necessary authorizations, work with your SAP security team to adjust the user’s roles or add the required authorizations.
  
  
  
  Check Payment Recipient Setup:
  
  Ensure that the payment recipient is correctly configured in the system. This includes checking the vendor or customer master data to confirm that the bank account details are accurate.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for specific guidance on authorization issues related to bank accounts.
  
  
  
  Contact SAP Support:
  
  If the issue persists after checking the above points, consider reaching out to SAP support for further assistance.
  
  
  
  Related Information:
  
  
  Transaction Codes: 
  
  SU01 (User Maintenance) to check and modify user roles.
  SE93 (Transaction Codes) to review authorization objects.
  FBZP (Payment Program Configuration) to check payment program settings.
  
  
  
  Authorization Objects: 
  
  Familiarize yourself with relevant authorization objects that control access to bank accounts, such as F_BKPF_BSA (Accounting Document) and F_BKPF_BKA (Bank Account).
  
  
  
  SAP Notes: 
  
  Check for any relevant SAP Notes that may address specific issues related to this error message.
  
  
  
  By following these steps, you should be able to identify and resolve the authorization issue related to the bank account of the payment recipient.