How To Fix FIQAPS_LOC105 - House bank details do not exist for the payments made

SAP Error Message - Details

• Message type: E = Error

• Message class: FIQAPS_LOC - FI Localization for Qatar Public Sector

• Message number: 105

• Message text: House bank details do not exist for the payments made

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message FIQAPS_LOC105 - House bank details do not exist for the payments made ?

  The SAP error message FIQAPS_LOC105 indicates that there are no house bank details available for the payments being processed. This typically occurs in the context of payment processing in the Financial Accounting (FI) module, particularly when dealing with outgoing payments or payment runs.
  Cause:
  
  Missing House Bank Configuration: The house bank for the company code or the specific payment method has not been set up in the system.
  Incorrect Payment Method: The payment method being used may not be linked to a valid house bank.
  Company Code Issues: The company code associated with the payment may not have the necessary house bank details configured.
  Data Inconsistencies: There may be inconsistencies or missing data in the vendor master records or payment documents.
  
  Solution:
  
  
  Check House Bank Configuration:
  
  Go to the transaction code FI12 (House Bank) and verify that the house bank is correctly configured for the relevant company code.
  Ensure that the bank account details are correctly entered and active.
  
  
  
  Verify Payment Method:
  
  Check the payment method configuration in OBPM1 (Payment Methods in Company Code) to ensure that the payment method is linked to the correct house bank.
  Make sure that the payment method is valid for the specific transaction type.
  
  
  
  Review Company Code Settings:
  
  Ensure that the company code is correctly set up in the house bank configuration.
  Check if the house bank is assigned to the correct company code in the configuration.
  
  
  
  Vendor Master Data:
  
  Review the vendor master data using transaction code XK03 (Display Vendor) to ensure that the vendor has the correct payment method and bank details.
  Ensure that the vendor is assigned to the correct house bank.
  
  
  
  Payment Run Settings:
  
  If you are running a payment run, check the parameters set in the payment run configuration to ensure that they are correct and that the house bank is included.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help files for additional guidance on house bank configuration and payment processing.
  
  
  
  Related Information:
  
  
  Transaction Codes:
  
  FI12: House Bank Configuration
  OBPM1: Payment Methods in Company Code
  XK03: Display Vendor
  F110: Automatic Payment Transactions (for payment runs)
  
  
  
  SAP Notes: Check for any relevant SAP Notes that may address specific issues related to house bank configurations or the FIQAPS_LOC105 error.
  
  
  User Roles and Authorizations: Ensure that the user has the necessary authorizations to view and edit house bank details.
  
  
  By following these steps, you should be able to identify and resolve the issue causing the FIQAPS_LOC105 error message in SAP.