How To Fix FIBL_RPCODE084 - Incorrect bank details &1 in repetitive code &2

SAP Error Message - Details

• Message type: E = Error

• Message class: FIBL_RPCODE - Messages for Repetitive Payments

• Message number: 084

• Message text: Incorrect bank details &1 in repetitive code &2

What causes this issue?

System Response

The repetitive code cannot be used in the payment details.

How to fix this error?

Either use a different repetitive code, or correct the bank details
using transaction OT81. You can then enter the repetitive code again.

Procedure for System Administrators

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

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FIBL_RPCODE084 - Incorrect bank details &1 in repetitive code &2 ?

  The SAP error message FIBL_RPCODE084 indicates that there is an issue with the bank details associated with a repetitive code in the system. This error typically arises in the context of financial transactions, particularly when dealing with repetitive payment processing or direct debits.
  Cause:
  The error message is triggered when the bank details provided for a specific repetitive code are incorrect or incomplete. This could be due to several reasons, including:
  
  Incorrect Bank Account Information: The bank account number, bank key, or other relevant details may be incorrectly entered or formatted.
  Missing Bank Details: Required bank details may not be maintained in the master data for the vendor or customer associated with the repetitive code.
  Inactive or Incorrect Repetitive Code: The repetitive code itself may not be set up correctly or may be inactive.
  Data Consistency Issues: There may be inconsistencies in the data between the vendor/customer master records and the bank details.
  
  Solution:
  To resolve the error, you can take the following steps:
  
  
  Check Bank Details:
  
  Navigate to the vendor or customer master data (transaction codes like FK03 for vendor or FD03 for customer).
  Verify that the bank details (bank account number, bank key, etc.) are correctly entered and active.
  
  
  
  Review Repetitive Code:
  
  Check the configuration of the repetitive code (transaction code F150 or similar).
  Ensure that the repetitive code is correctly set up and that it is linked to the correct vendor or customer.
  
  
  
  Update Master Data:
  
  If any bank details are missing or incorrect, update the master data accordingly.
  Ensure that all required fields are filled out correctly.
  
  
  
  Test the Configuration:
  
  After making the necessary changes, try to execute the transaction again to see if the error persists.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for specific details related to the repetitive payment processing and bank details.
  
  
  
  Contact Support:
  
  If the issue continues after checking the above points, consider reaching out to your SAP support team or consulting with an SAP expert for further assistance.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as F150 (for repetitive payments), FK03 (for vendor display), and FD03 (for customer display).
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message.
  User Roles: Ensure that you have the necessary permissions to view and edit bank details and repetitive codes in the system.
  
  By following these steps, you should be able to identify and correct the issue causing the FIBL_RPCODE084 error message.