How To Fix FKK_ID107 - Incoming payment method must be direct debit for a PBS bank

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 107

• Message text: Incoming payment method must be direct debit for a PBS bank

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

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.

Unfortunately, there isn't any extra information in this error notice.

What else can you do?

First, use our AnswerBot below to get a possible cause and solution (requires a premium subscription).

Also, review the in-depth Common Questions & Answers listed below; you could discover a solution there or be able to connect with others who have faced similar challenges.

You can also try searching the SAP support portal (support.sap.com) but you need a special user ID to access it. It is possible that an SAP support note exists that provides additional details about the mistake or even steps for fixing it.

Smart SAP Assistant

• What is the cause and solution for SAP error message FKK_ID107 - Incoming payment method must be direct debit for a PBS bank ?

  The SAP error message FKK_ID107 indicates that the incoming payment method must be set to "direct debit" for a PBS (Payment Bank System) bank. This error typically arises in the context of processing incoming payments where the system expects a specific payment method based on the configuration of the bank.
  Cause:
  
  Configuration Issue: The bank account in question is configured to only accept direct debit payments, but the payment method being used does not match this requirement.
  Payment Method Assignment: The payment method assigned to the transaction or customer may not be set to direct debit, leading to this error when trying to process the payment.
  Bank Master Data: The master data for the bank may not be correctly set up to allow for the expected payment methods.
  
  Solution:
  
  
  Check Payment Method:
  
  Ensure that the payment method used in the transaction is set to "direct debit." You can do this by reviewing the payment method settings in the customer master data or the specific transaction.
  
  
  
  Review Bank Configuration:
  
  Go to the bank configuration settings in SAP and verify that the bank is set up to accept direct debit payments. This can be done in the transaction code OBPM1 (for bank master data) or FBZP (for payment program configuration).
  
  
  
  Adjust Customer Master Data:
  
  If the customer is not set up for direct debit, you may need to update the customer master data to include the direct debit payment method. This can be done in transaction FD02 (change customer) or FD01 (create customer).
  
  
  
  Payment Program Settings:
  
  Check the payment program settings to ensure that the direct debit payment method is correctly configured. This includes ensuring that the payment method is linked to the correct bank account and that all necessary parameters are set.
  
  
  
  Testing:
  
  After making the necessary changes, test the payment processing again to ensure that the error does not reoccur.
  
  
  
  Related Information:
  
  Transaction Codes:
  
  OBPM1: Bank Master Data
  FBZP: Payment Program Configuration
  FD01/FD02: Customer Master Data Management
  
  
  Documentation: Refer to SAP Help documentation for detailed guidance on configuring payment methods and bank accounts.
  Support: If the issue persists after checking the configurations, consider reaching out to your SAP support team or consulting the SAP community for further assistance.
  
  By following these steps, you should be able to resolve the FKK_ID107 error and successfully process the incoming payment.