How To Fix FIBL1102 - Payment mthd &1 requires house bank and target bank to be in same country

SAP Error Message - Details

• Message type: E = Error

• Message class: FIBL1 - Payment Interface

• Message number: 102

• Message text: Payment mthd &1 requires house bank and target bank to be in same country

What causes this issue?

The payment method &V1& can only be used if sender and receiver banks
are in the same country. The country of house bank &V2& is &V3&, while
the country of the target bank is &V4&.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FIBL1102 - Payment mthd &1 requires house bank and target bank to be in same country ?

  The SAP error message FIBL1102 indicates that there is a configuration issue related to the payment method being used in a financial transaction. Specifically, it states that the payment method requires both the house bank and the target bank to be in the same country. This is typically encountered in the context of payment processing, such as when executing payment runs or processing outgoing payments.
  Cause:
  
  Configuration Issue: The payment method you are using is configured to require that both the house bank (the bank account from which the payment is made) and the target bank (the bank account to which the payment is sent) must be located in the same country.
  Incorrect Bank Details: The house bank or the target bank may have been set up with incorrect country information in the system.
  Payment Method Settings: The payment method settings in the configuration may not align with the actual bank details being used.
  
  Solution:
  
  
  Check Bank Master Data:
  
  Go to the bank master data for both the house bank and the target bank.
  Ensure that the country codes for both banks are the same. You can check this in the transaction code FI12 (for house banks) and FI01 (for bank master data).
  
  
  
  Review Payment Method Configuration:
  
  Navigate to the payment method configuration in the SAP system (transaction code OBPM1 for payment methods).
  Check the settings for the specific payment method you are using and ensure that it is configured correctly for the countries involved.
  
  
  
  Adjust Payment Method:
  
  If the payment method is not supposed to require the banks to be in the same country, you may need to adjust the configuration to allow for cross-border payments.
  
  
  
  Use a Different Payment Method:
  
  If the current payment method cannot be adjusted, consider using a different payment method that allows for payments to banks in different countries.
  
  
  
  Consult Documentation:
  
  Review SAP documentation or consult with your SAP support team for specific guidance on configuring payment methods and bank details.
  
  
  
  Related Information:
  
  Transaction Codes:
  
  FI12: Manage House Banks
  FI01: Create/Change Bank Master Data
  OBPM1: Payment Method Configuration
  
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional guidance on payment method configurations.
  Testing: After making changes, perform a test payment run to ensure that the error does not occur again.
  
  By following these steps, you should be able to resolve the FIBL1102 error and successfully process your payments.