How To Fix FKK_ID014 - Bank code & of record & does not match bank code of file header &

SAP Error Message - Details

• Message type: E = Error

• Message class: FKK_ID - Message class for FI-CA country specific development

• Message number: 014

• Message text: Bank code & of record & does not match bank code of file header &

Self-Explanatory Message

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To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

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Smart SAP Assistant

• What is the cause and solution for SAP error message FKK_ID014 - Bank code & of record & does not match bank code of file header & ?

  The SAP error message FKK_ID014 indicates a mismatch between the bank code specified in a record and the bank code in the file header during the processing of payment files, typically in the context of the SAP Convergent Charging or SAP Contract Accounts Receivable and Payable (FI-CA) modules.
  Cause:
  This error usually occurs due to one of the following reasons:
  
  Mismatch in Bank Codes: The bank code in the individual records of the payment file does not match the bank code specified in the file header.
  Incorrect File Configuration: The payment file may have been generated incorrectly, leading to inconsistencies between the header and the records.
  Data Entry Errors: Manual entry errors when creating or modifying bank details in the system can lead to discrepancies.
  Changes in Bank Details: If bank details were changed after the file was generated, it could lead to this mismatch.
  
  Solution:
  To resolve the FKK_ID014 error, you can take the following steps:
  
  
  Check the Payment File:
  
  Open the payment file and verify the bank code in the file header.
  Compare it with the bank codes in the individual records to ensure they match.
  
  
  
  Correct the Bank Code:
  
  If there is a mismatch, correct the bank code in either the file header or the individual records to ensure they are consistent.
  
  
  
  Re-generate the Payment File:
  
  If the file was generated incorrectly, consider re-generating the payment file with the correct bank details.
  
  
  
  Review Configuration:
  
  Check the configuration settings in SAP related to bank details and payment processing to ensure they are set up correctly.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for specific guidelines on handling payment files and bank details.
  
  
  
  Contact Support:
  
  If the issue persists, consider reaching out to your SAP support team or consulting with SAP support for further assistance.
  
  
  
  Related Information:
  
  Transaction Codes: You may need to use transaction codes like F110 (Automatic Payment Transactions) or FBL1N (Vendor Line Item Display) to review payment runs and bank details.
  Bank Master Data: Ensure that the bank master data is correctly maintained in the system (transaction code FI01 for creating a bank master record).
  SAP Notes: Check for any relevant SAP Notes that might address known issues related to this error message.
  
  By following these steps, you should be able to identify and resolve the cause of the FKK_ID014 error in SAP.