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

FIBL1102 - Overview

• 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.

FIBL1102 - Details

• 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