How To Fix FICORE262 - House bank & & is not designated as an EDI partner

SAP Error Message - Details

• Message type: E = Error

• Message class: FICORE - FI Message Class for General Messages

• Message number: 262

• Message text: House bank & & is not designated as an EDI partner

What causes this issue?

If you want to exchange data with a house bank using EDI, the bank must
first be agreed as an EDI partner.

System Response

Warning

How to fix this error?

Define a partner number for house bank &V2& in company code &V1&.

<DS:TRAN.FI12>Execute function</>
ENDIF
Maintain the partner agreement for the partner number chosen.

<DS:TRAN.WE20>Execute function</>
ENDIF

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FICORE262 - House bank & & is not designated as an EDI partner ?

  The SAP error message FICORE262 indicates that a specific house bank is not designated as an EDI (Electronic Data Interchange) partner. This error typically arises in the context of electronic payments or bank communication processes where the system expects the house bank to be set up for EDI transactions.
  Cause:
  
  House Bank Configuration: The house bank in question has not been configured as an EDI partner in the system.
  Missing EDI Settings: The necessary EDI settings for the house bank may not have been maintained, which includes the EDI partner profile and communication settings.
  Incorrect Bank Details: The bank details entered in the transaction may not match the configuration in the system.
  
  Solution:
  To resolve the error, follow these steps:
  
  
  Check House Bank Configuration:
  
  Go to the transaction code FI12 (House Bank) in SAP.
  Verify that the house bank is correctly set up and that all necessary details are filled in.
  
  
  
  Maintain EDI Partner Profile:
  
  Use transaction code WE20 to check the partner profiles.
  Ensure that the house bank is defined as an EDI partner. If not, create a new partner profile for the house bank.
  
  
  
  Maintain EDI Settings:
  
  Ensure that the EDI settings for the house bank are correctly maintained. This includes the communication method, EDI type, and any necessary parameters.
  
  
  
  Check Payment Program Configuration:
  
  If applicable, check the payment program configuration (transaction code FBZP) to ensure that the house bank is included in the payment methods and that the EDI settings are correctly assigned.
  
  
  
  Test the Configuration:
  
  After making the necessary changes, test the configuration by attempting to execute the transaction that previously resulted in the error.
  
  
  
  Related Information:
  
  Documentation: Refer to SAP Help documentation for detailed steps on configuring house banks and EDI settings.
  Transaction Codes:
  
  FI12: House Bank Configuration
  WE20: Partner Profiles
  FBZP: Payment Program Configuration
  
  
  Support: If the issue persists after following the above steps, consider reaching out to your SAP support team or consulting SAP Notes for any known issues related to this error message.
  
  By ensuring that the house bank is properly designated as an EDI partner and that all related settings are correctly configured, you should be able to resolve the FICORE262 error.