How To Fix FKK_ID_BR_PYMNT123 - Bank key/account(&) in Lot & differs from Bank key/account in FH(&).

SAP Error Message - Details

• Message type: E = Error

• Message class: FKK_ID_BR_PYMNT - Message class for Payments

• Message number: 123

• Message text: Bank key/account(&) in Lot & differs from Bank key/account in FH(&).

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.

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Smart SAP Assistant

• What is the cause and solution for SAP error message FKK_ID_BR_PYMNT123 - Bank key/account(&) in Lot & differs from Bank key/account in FH(&). ?

  The SAP error message FKK_ID_BR_PYMNT123 indicates a discrepancy between the bank key/account information in the payment lot and the bank key/account information in the financial document (FH). This typically occurs in the context of payment processing in SAP's Contract Accounts Receivable and Payable (FI-CA) module.
  Cause:
  The error arises when:
  
  The bank key/account specified in the payment lot does not match the bank key/account specified in the financial document (FH).
  There may be a configuration issue or data entry error where the bank details are not consistent across the relevant documents.
  The payment lot may have been created with incorrect or outdated bank information.
  
  Solution:
  To resolve this error, you can take the following steps:
  
  
  Check Bank Details:
  
  Verify the bank key/account details in both the payment lot and the financial document (FH).
  Ensure that they match exactly. This includes checking for any typos or discrepancies in the bank key or account number.
  
  
  
  Update Payment Lot:
  
  If the payment lot has incorrect bank details, you may need to update it with the correct bank key/account information.
  This can typically be done in the payment lot processing transaction (e.g., transaction code FPL9 or FPL1).
  
  
  
  Review Configuration:
  
  Check the configuration settings for bank accounts in the SAP system. Ensure that the bank accounts are set up correctly in the system and that they are linked to the appropriate customer/vendor accounts.
  
  
  
  Recreate Payment Lot:
  
  If the issue persists, consider recreating the payment lot with the correct bank details. This may involve reversing the existing payment lot and creating a new one.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for further guidance on handling payment lots and bank account configurations.
  
  
  
  Contact Support:
  
  If you are unable to resolve the issue, consider reaching out to your SAP support team or consulting with an SAP expert for assistance.
  
  
  
  Related Information:
  
  
  Transaction Codes:
  
  FPL1: Create Payment Lot
  FPL9: Process Payment Lot
  FBL1N: Vendor Line Item Display (to check vendor bank details)
  FBL5N: Customer Line Item Display (to check customer bank details)
  
  
  
  SAP Notes:
  
  Check for any relevant SAP Notes that may address known issues or provide additional guidance related to this error message.
  
  
  
  Documentation:
  
  Review the SAP Help Portal for detailed information on payment processing and bank account management in FI-CA.
  
  
  
  By following these steps, you should be able to identify and correct the cause of the error message FKK_ID_BR_PYMNT123.