FKK_RTP038 - 10: Payment order created, bank was not yet informed

SAP Error Message - Details

• Message type: E = Error

• Message class: FKK_RTP -

• Message number: 038

• Message text: 10: Payment order created, bank was not yet informed

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.

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Smart SAP Assistant

• What is the cause and solution for SAP error message FKK_RTP038 - 10: Payment order created, bank was not yet informed ?

  The SAP error message FKK_RTP038 indicates that a payment order has been created, but the bank has not yet been informed about it. This message typically arises in the context of the SAP Contract Accounts Receivable and Payable (FI-CA) module, particularly when dealing with payment processing and bank communication.
  Cause:
  
  Pending Bank Communication: The payment order has been generated, but the system has not yet sent the necessary information to the bank for processing.
  Configuration Issues: There may be issues with the configuration of the payment program or the bank communication settings.
  Timing Issues: The payment order may have been created, but the process to inform the bank has not been executed yet.
  Missing Data: Required data for the bank communication might be missing or incorrect, preventing the system from sending the payment order.
  
  Solution:
  
  Check Payment Order Status: Verify the status of the payment order in the system. Ensure that it is in a state that allows for bank communication.
  Run Payment Program: Execute the payment program (transaction code F110) to process the payment orders and ensure that the bank is informed.
  Review Configuration: Check the configuration settings for the payment program and bank communication. Ensure that all necessary parameters are correctly set up.
  Check Bank Master Data: Ensure that the bank master data is correctly maintained and that the bank details are accurate.
  Review Logs: Look at the logs for the payment run to identify any errors or warnings that may indicate why the bank was not informed.
  Manual Intervention: If necessary, manually inform the bank or correct any issues that are preventing the automatic communication.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as F110 (Automatic Payment Transactions) and F111 (Manual Payment Transactions).
  Documentation: Refer to SAP documentation for detailed guidance on configuring payment programs and bank communication.
  Support: If the issue persists, consider reaching out to SAP support or your internal SAP team for further assistance.
  
  By following these steps, you should be able to resolve the error message FKK_RTP038 and ensure that the bank is informed of the payment order.