How To Fix FPRL221 - No payee bank found in the vendor/customer master data

SAP Error Message - Details

• Message type: E = Error

• Message class: FPRL - Payment Release List Messages

• Message number: 221

• Message text: No payee bank found in the vendor/customer master data

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message FPRL221 - No payee bank found in the vendor/customer master data ?

  The SAP error message FPRL221: No payee bank found in the vendor/customer master data typically occurs when you are trying to process a payment or a transaction that requires bank details for a vendor or customer, but the necessary bank information is missing in the master data.
  Cause:
  
  Missing Bank Details: The vendor or customer master record does not have any bank details maintained.
  Incorrect Data: The bank details may be incorrectly entered or not assigned to the correct company code.
  Inactive Vendor/Customer: The vendor or customer may be inactive or not properly set up in the system.
  Data Not Updated: Changes in the vendor/customer master data may not have been updated or saved correctly.
  
  Solution:
  
  
  Check Vendor/Customer Master Data:
  
  Go to the vendor or customer master data transaction (e.g., XK03 for vendors or FD03 for customers).
  Verify that the bank details are correctly maintained under the relevant company code.
  Ensure that the bank account is active and properly linked to the vendor/customer.
  
  
  
  Add Missing Bank Details:
  
  If bank details are missing, you can add them using the transaction code XK02 for vendors or FD02 for customers.
  Ensure that you enter the correct bank account number, bank key, and other relevant information.
  
  
  
  Check for Multiple Company Codes:
  
  If the vendor/customer is set up for multiple company codes, ensure that the bank details are maintained for the specific company code you are working with.
  
  
  
  Review Payment Methods:
  
  Ensure that the payment method being used is compatible with the bank details provided. Some payment methods may require specific bank information.
  
  
  
  Consult with Your SAP Administrator:
  
  If you are unable to resolve the issue, consult with your SAP administrator or support team for further assistance. They may need to check for any underlying configuration issues.
  
  
  
  Related Information:
  
  Transaction Codes:
  
  XK03: Display Vendor
  XK02: Change Vendor
  FD03: Display Customer
  FD02: Change Customer
  
  
  Bank Master Data: Ensure that the bank master data is correctly set up in the system.
  User Authorizations: Ensure that you have the necessary authorizations to view and edit vendor/customer master data.
  
  By following these steps, you should be able to resolve the FPRL221 error and ensure that the necessary bank details are in place for processing payments.