How To Fix FKK_RTP046 - 20: Payment posted, bank was not yet informed

FKK_RTP046 - Overview

• Message type: E = Error

• Message class: FKK_RTP -

• Message number: 046

• Message text: 20: Payment posted, 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.

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

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FKK_RTP046 - Details

• The SAP error message FKK_RTP046 ("Payment posted, bank was not yet informed") typically occurs in the context of the SAP Contract Accounts Receivable and Payable (FI-CA) module. This error indicates that a payment has been posted in the system, but the corresponding notification to the bank regarding this payment has not yet been sent.
  
  Cause:
  
  Timing Issue: The payment might have been posted in the system, but the process to inform the bank (e.g., through a payment file or direct communication) has not been executed yet.
  
  Configuration Issues: There may be configuration settings in the payment processing that are not set up correctly, preventing the system from sending the notification to the bank.
  Batch Job Not Executed: If the system relies on batch jobs to send payment notifications, the relevant job may not have been executed or may have failed.
  Manual Intervention Required: Sometimes, manual steps are required to trigger the notification to the bank,