How To Fix FPRL207 - Bank account cannot be determined for pmnt method &, curr. & and bank &

FPRL207 - Overview

• Message type: E = Error

• Message class: FPRL - Payment Release List Messages

• Message number: 207

• Message text: Bank account cannot be determined for pmnt method &, curr. & and bank &

What causes this issue?

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

System Response

How to fix this error?

Procedure for System Administrators

Check your settings on the <LS>Bank Accounts</> screen in the
<DS:SIMG.FIAPPY_VC_BANKDET_DC>Set Up Bank Determination for Payment
Transactions</> Customizing activity.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FPRL207 - Bank account cannot be determined for pmnt method &, curr. & and bank & ?

  The SAP error message FPRL207 indicates that the system is unable to determine a bank account for a specified payment method, currency, and bank. This error typically occurs during the payment processing or when trying to execute a payment run in SAP.
  Causes:
  
  Missing Bank Account Configuration: The bank account for the specified payment method and currency may not be configured in the system.
  Incorrect Payment Method: The payment method used may not be valid for the specified bank or currency.
  Bank Master Data Issues: The bank master data may be incomplete or incorrectly set up.
  Company Code Settings: The company code may not have the necessary settings for the payment method or bank account.
  Payment Program Configuration: The payment program may not be correctly configured to recognize the bank account for the specified parameters.
  
  Solutions:
  
  
  Check Bank Account Configuration:
  
  Go to the transaction code FI12 (or OBB2) to check the bank account configuration.
  Ensure that the bank account is