How To Fix FIBL_RPCODE103 - Payment method &1 requires bank collection authorization

SAP Error Message - Details

• Message type: E = Error

• Message class: FIBL_RPCODE - Messages for Repetitive Payments

• Message number: 103

• Message text: Payment method &1 requires bank collection authorization

What causes this issue?

For payment &V1& you need to have a direct debit from the business
partner. However, for the current business partner this is not the
case.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FIBL_RPCODE103 - Payment method &1 requires bank collection authorization ?

  The SAP error message FIBL_RPCODE103 indicates that a payment method requires bank collection authorization, which means that the payment method you are trying to use is not authorized for bank collections in the system. This typically occurs in the context of accounts receivable or accounts payable processes where bank collections are involved.
  Cause:
  
  Missing Authorization: The payment method you are using is not set up with the necessary authorization for bank collections.
  Configuration Issues: The payment method may not be properly configured in the system to allow for bank collections.
  User Role Restrictions: The user attempting to execute the transaction may not have the necessary permissions or roles assigned to perform bank collections.
  
  Solution:
  
  
  Check Payment Method Configuration:
  
  Go to the configuration settings for payment methods in SAP (Transaction code: OBPM1 for payment methods).
  Ensure that the payment method in question is configured to allow bank collections. This may involve checking the settings for the payment method in the relevant company code.
  
  
  
  Authorization Check:
  
  Verify that the user has the necessary authorizations to use the payment method for bank collections. This can be done by checking the user roles and authorizations in the user management area (Transaction code: SU01).
  
  
  
  Bank Collection Authorization:
  
  If the payment method requires specific bank collection authorizations, ensure that these are set up correctly in the system. This may involve working with your SAP security team to ensure that the necessary roles and authorizations are assigned.
  
  
  
  Consult Documentation:
  
  Review SAP documentation or help files related to payment methods and bank collections for any additional configuration steps that may be required.
  
  
  
  Testing:
  
  After making any changes, test the payment method again to ensure that the error is resolved.
  
  
  
  Related Information:
  
  Transaction Codes:
  
  OBPM1: Configure payment methods.
  SU01: User maintenance to check roles and authorizations.
  
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional guidance.
  Support: If the issue persists after checking configurations and authorizations, consider reaching out to your SAP support team or consulting with an SAP expert for further assistance.
  
  By following these steps, you should be able to identify the cause of the error and implement the necessary solutions to resolve it.