How To Fix FKK_EBS324 - Incorrect settings in FKK_EBS_POI_SYST for &1/&2/&3/&4

FKK_EBS324 - Overview

• Message type: E = Error

• Message class: FKK_EBS - Interface between FI-CA and External Billing System

• Message number: 324

• Message text: Incorrect settings in FKK_EBS_POI_SYST for &1/&2/&3/&4

What causes this issue?

No form of output is specified in the Customizing table.
Either outgoing IDocs should be generated or a bank statement should be
requested.

System Response

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

How to fix this error?

Check your Customizing settings.

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

FKK_EBS324 - Details

• The SAP error message FKK_EBS324 indicates that there are incorrect settings in the configuration for the Electronic Bank Statement (EBS) processing, specifically in the table FKK_EBS_POI_SYST. This error typically arises when the system is unable to process the incoming bank statement due to misconfigurations related to the payment order interface (POI) settings.
  
  Cause:
  The error can be caused by several factors, including:
  
  Incorrect Configuration: The settings in the table FKK_EBS_POI_SYST may not be correctly defined for the specific bank or payment method being used.
  Missing Entries: There may be missing entries in the configuration that are required for the processing of the bank statement.
  Incompatible Settings: The settings may not be compatible with the version of the bank statement format being processed.
  
  
  Solution:
  To resolve the error, you can follow these steps:
  
  
  Check Configuration:
  
  Go to the transaction code SPRO (SAP Reference IMG).
  Navigate to Financial Accounting (New) > Accounts Receivable and Accounts Payable > Electronic Bank Statement > Define