How To Fix FIBL_RPCODE110 - Bank details differ in repetitive code and master record

SAP Error Message - Details

• Message type: E = Error

• Message class: FIBL_RPCODE - Messages for Repetitive Payments

• Message number: 110

• Message text: Bank details differ in repetitive code and master record

What causes this issue?

The master record and repetitive code contain differing data (account
holder, bank control key or reference details for the bank details) for
the bank details of the vendor (bank country &V2&, bank key &V3&,
account number &V4&).

System Response

You cannot use the repetitive code selected.

How to fix this error?

Check the data of the repetitive code to see if it is current. Make any
necessary adjustments to the data in the repetitive code.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FIBL_RPCODE110 - Bank details differ in repetitive code and master record ?

  The SAP error message FIBL_RPCODE110 indicates that there is a discrepancy between the bank details specified in a repetitive code and those in the corresponding master record. This typically occurs in the context of financial transactions where bank information is used for payments or direct debits.
  Cause:
  
  Inconsistent Bank Details: The bank details (such as account number, bank key, etc.) in the repetitive code do not match those in the master record of the vendor or customer.
  Data Entry Errors: Manual entry errors when creating or updating the repetitive code or master record.
  Changes in Master Data: If the bank details in the master record were changed after the repetitive code was created, this can lead to inconsistencies.
  Different Payment Methods: If different payment methods are being used that require specific bank details, this can also cause discrepancies.
  
  Solution:
  
  
  Verify Bank Details: Check the bank details in both the repetitive code and the master record. Ensure that they match exactly.
  
  Go to the repetitive code and check the bank details.
  Go to the master record (vendor or customer) and check the bank details.
  
  
  
  Update Records: If discrepancies are found, update either the repetitive code or the master record to ensure consistency.
  
  If the repetitive code is correct, update the master record.
  If the master record is correct, update the repetitive code.
  
  
  
  Recreate Repetitive Code: If the repetitive code is outdated or incorrect, consider deleting it and recreating it with the correct bank details.
  
  
  Check Payment Methods: Ensure that the payment methods used are compatible with the bank details provided.
  
  
  Consult Documentation: If you are unsure about the correct bank details or how to update them, consult your organization's documentation or reach out to your SAP support team.
  
  
  Related Information:
  
  Transaction Codes: You may need to use transaction codes such as FK02 (Change Vendor) or FD02 (Change Customer) to access and modify master records.
  SAP Notes: Check for any relevant SAP Notes that may provide additional guidance or fixes related to this error.
  User Authorizations: Ensure that you have the necessary authorizations to view and edit the bank details in both the repetitive code and master records.
  
  By following these steps, you should be able to resolve the FIBL_RPCODE110 error and ensure that your bank details are consistent across all relevant records.