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

SAP Error Message - Details

• 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 correctly assigned to the payment method and currency.
  
  
  
  Verify Payment Method:
  
  Check the payment method settings in the configuration (transaction code OBPM1).
  Ensure that the payment method is valid for the company code and is linked to the correct bank account.
  
  
  
  Review Bank Master Data:
  
  Use transaction code FI01 or FI02 to check the bank master data.
  Ensure that all required fields are filled out correctly and that the bank account is active.
  
  
  
  Check Company Code Settings:
  
  Verify the company code settings in transaction code OBY6 to ensure that the payment method is allowed for the company code.
  
  
  
  Payment Program Configuration:
  
  Review the payment program configuration in transaction code FBZP.
  Ensure that the payment method is correctly set up for the payment run and that the bank account is included.
  
  
  
  Test with Different Parameters:
  
  If possible, try using a different payment method or currency to see if the issue persists.
  
  
  
  Related Information:
  
  Transaction Codes:
  
  FI12: Bank Master Data
  OBB2: Bank Account Configuration
  OBPM1: Payment Method Configuration
  FBZP: Payment Program Configuration
  
  
  Documentation: Refer to SAP Help documentation for detailed steps on configuring bank accounts and payment methods.
  SAP Notes: Check for any relevant SAP Notes that may address specific issues related to this error message.
  
  If the issue persists after checking the above configurations, it may be beneficial to consult with your SAP support team or refer to SAP community forums for additional insights.