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How To Fix FIBL_RPCODE102 - Payment mthd &1 requires house bank and target bank to be in same country


FIBL_RPCODE102 - Overview

  • Message type: E = Error

  • Message class: FIBL_RPCODE - Messages for Repetitive Payments

  • Message number: 102

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

  • Show details Hide details
  • What causes this issue?

    You can only use payment method &V1& if both sender and recipient bank
    are in the same country. However, the house bank &V2& is in &V3&,
    whereas the target bank is in &V4&.

    Error message extract from SAP system. Copyright SAP SE.


FIBL_RPCODE102 - Details

  • The SAP error message FIBL_RPCODE102 indicates that there is an issue with the payment method configuration in relation to the house bank and target bank. Specifically, the error states that the payment method requires both the house bank and the target bank to be in the same country. This is typically encountered during the processing of payments, such as when executing payment runs or creating payment documents.
    
    Cause: Configuration Issue: The payment method being used is configured to require that both the house bank (the bank account from which payments are made) and the target bank (the bank account to which payments are sent) must be located in the same country. Incorrect Bank Details: The house bank or target bank may have been set up with incorrect country information, or the payment method may not be suitable for cross-border transactions. Payment Method Settings: The payment method settings in the configuration may not allow for

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