How To Fix FKK_ID_BR_PYMNT122 - Cannot use Bank Transfer method: different banks.

SAP Error Message - Details

• Message type: E = Error

• Message class: FKK_ID_BR_PYMNT - Message class for Payments

• Message number: 122

• Message text: Cannot use Bank Transfer method: different banks.

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message FKK_ID_BR_PYMNT122 - Cannot use Bank Transfer method: different banks. ?

  The SAP error message FKK_ID_BR_PYMNT122 indicates that there is an issue with the bank transfer payment method due to a mismatch between the bank accounts involved in the transaction. Specifically, this error occurs when the bank account used for the payment does not match the bank account associated with the customer or vendor in the system.
  Cause:
  
  Different Bank Accounts: The bank account from which the payment is being made is different from the bank account that is registered for the customer or vendor.
  Configuration Issues: There may be configuration settings in the payment method that restrict the use of certain bank accounts.
  Master Data Issues: The master data for the customer or vendor may not be correctly set up, leading to discrepancies in bank account information.
  
  Solution:
  
  
  Verify Bank Accounts:
  
  Check the bank account details for both the customer/vendor and the payment method being used. Ensure that they are the same or compatible.
  Go to the customer or vendor master data and verify the bank details (transaction codes like FD03 for customers or FK03 for vendors can be used).
  
  
  
  Update Master Data:
  
  If the bank account for the customer/vendor is incorrect, update it to match the bank account from which the payment is being made.
  Ensure that the bank account is active and correctly configured.
  
  
  
  Check Payment Method Configuration:
  
  Review the configuration of the payment method in the SAP system. Ensure that it allows for the bank accounts being used.
  You can check this in the configuration settings under Financial Accounting (FI) > Accounts Receivable or Accounts Payable > Payment Transactions > Define Payment Methods.
  
  
  
  Consult with Finance Team:
  
  If you are unsure about the correct bank account details or configurations, consult with your finance or accounting team to ensure compliance with internal policies.
  
  
  
  Test the Payment:
  
  After making the necessary changes, attempt to process the payment again to see if the error persists.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FBZP (for payment program configuration), FBL1N (for vendor line items), and FBL5N (for customer line items).
  Documentation: Refer to SAP documentation or help files for detailed information on payment processing and bank account management.
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional troubleshooting steps.
  
  By following these steps, you should be able to resolve the error and successfully process the bank transfer payment.