How To Fix FKK_ID_BR_PYMNT121 - Cannot determine House bank from table TFK045T for bank code &1.

SAP Error Message - Details

• Message type: E = Error

• Message class: FKK_ID_BR_PYMNT - Message class for Payments

• Message number: 121

• Message text: Cannot determine House bank from table TFK045T for bank code &1.

What causes this issue?

The "Company Code" on the screen and "Payment agreement" in the file are
not filled. In that case system cannot correctly select the House Bank
from customizing table TFK045T.

System Response

System terminates the processing of the bank file.

How to fix this error?

In case the bank file(Payments structure for Collection Bonds-File
trailer) has no agreement number, fill in the "Company Code" on the
selection screen. System selects appropriate House bank according to the
"Company Code" and "Payment method".

Procedure for System Administrators

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

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FKK_ID_BR_PYMNT121 - Cannot determine House bank from table TFK045T for bank code &1. ?

  The SAP error message FKK_ID_BR_PYMNT121 indicates that the system is unable to determine the house bank from the table TFK045T for the specified bank code. This typically occurs in the context of financial transactions, particularly in the area of contract accounts receivable and payable (FI-CA).
  Cause:
  
  Missing Configuration: The house bank for the specified bank code may not be configured in the system. This can happen if the bank code has not been set up in the relevant configuration tables.
  Incorrect Bank Code: The bank code provided in the transaction may be incorrect or not exist in the system.
  Data Inconsistency: There may be inconsistencies or missing entries in the configuration tables related to house banks.
  Authorization Issues: The user may not have the necessary authorizations to access the house bank information.
  
  Solution:
  
  
  Check Bank Code Configuration:
  
  Go to the transaction code OBV2 (or the relevant transaction for your version) to check the configuration of house banks.
  Ensure that the bank code in question is correctly set up and linked to the appropriate house bank.
  
  
  
  Verify Table Entries:
  
  Use transaction code SE16N to view the entries in table TFK045T. Check if the bank code exists and is correctly configured.
  If the bank code is missing, you may need to add it or correct any discrepancies.
  
  
  
  Review Payment Program Settings:
  
  Ensure that the payment program settings are correctly configured to use the appropriate house bank for the specified bank code.
  
  
  
  Check User Authorizations:
  
  Verify that the user executing the transaction has the necessary authorizations to access the house bank information.
  
  
  
  Consult Documentation:
  
  Review SAP documentation or consult with your SAP support team for any specific notes or updates related to this error message.
  
  
  
  Testing:
  
  After making the necessary changes, test the transaction again to ensure that the error is resolved.
  
  
  
  Related Information:
  
  House Bank: A house bank is a bank account that a company uses for its financial transactions. It is essential for managing cash flow and processing payments.
  Table TFK045T: This table contains the configuration for house banks in the SAP system. It links bank codes to house banks and is crucial for payment processing.
  Transaction Codes: Familiarize yourself with relevant transaction codes such as OBV2 (House Bank Configuration) and SE16N (Table Display) for troubleshooting.
  
  If the issue persists after following these steps, it may be necessary to engage with SAP support or a technical consultant for further investigation.