How To Fix FIBL_RPCODE101 - Bank &1 of business partner is not a post office bank

SAP Error Message - Details

• Message type: E = Error

• Message class: FIBL_RPCODE - Messages for Repetitive Payments

• Message number: 101

• Message text: Bank &1 of business partner is not a post office bank

What causes this issue?

The payment method has been flagged as payment method &V2& for post
bank giro accounts. However, bank &V1& for the business partner is not
a post bank.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FIBL_RPCODE101 - Bank &1 of business partner is not a post office bank ?

  The SAP error message FIBL_RPCODE101 indicates that the bank specified for a business partner is not recognized as a post office bank in the system. This error typically arises when you are trying to process a transaction that requires a post office bank, but the bank details associated with the business partner do not meet the criteria for a post office bank.
  Cause:
  
  Incorrect Bank Master Data: The bank account associated with the business partner may not be set up correctly in the SAP system.
  Bank Type: The bank specified may not be classified as a post office bank in the bank master data.
  Business Partner Configuration: The business partner may not have the correct bank details or may not be configured to use a post office bank.
  
  Solution:
  
  
  Check Bank Master Data:
  
  Go to the transaction code FI01 (Create Bank) or FI02 (Change Bank) to verify the bank details.
  Ensure that the bank is classified as a post office bank. You can check the bank type in the bank master data.
  
  
  
  Verify Business Partner Data:
  
  Use transaction code BP to access the business partner data.
  Check the bank details associated with the business partner and ensure that the correct bank is assigned.
  
  
  
  Update Bank Information:
  
  If the bank is not set up correctly, you may need to create or update the bank master data to ensure it is recognized as a post office bank.
  If necessary, create a new bank account for the business partner that is linked to a valid post office bank.
  
  
  
  Consult Documentation:
  
  Review SAP documentation or consult with your SAP support team for specific configurations related to post office banks in your system.
  
  
  
  Testing:
  
  After making the necessary changes, test the transaction again to ensure that the error is resolved.
  
  
  
  Related Information:
  
  Post Office Banks: In some countries, post office banks are specific financial institutions that provide banking services. Ensure that your SAP system is configured to recognize these banks.
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional guidance.
  User Authorization: Ensure that you have the necessary authorizations to make changes to bank master data and business partner information.
  
  If the issue persists after following these steps, it may be beneficial to engage with your SAP support team or consult with an SAP expert for further assistance.