How To Fix FR246 - Specify presenting bank

SAP Error Message - Details

• Message type: E = Error

• Message class: FR - Messages for FI Reporting

• Message number: 246

• Message text: Specify presenting bank

How to fix this error?

If the presenting banks are not to be used according to the payment
run, you must specify a particular presenting bank instead.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FR246 - Specify presenting bank ?

  The SAP error message FR246, which states "Specify presenting bank," typically occurs in the context of financial transactions, particularly when dealing with bank-related processes such as payment processing or bank statement handling. This error indicates that the system requires a presenting bank to be specified for the transaction or document you are trying to process.
  Cause:
  
  Missing Data: The presenting bank information is not filled in the relevant fields of the transaction or document.
  Configuration Issues: The system may not be properly configured to recognize the presenting bank for the specific transaction type.
  Transaction Type: Certain transaction types may require a presenting bank to be specified, and if it is not, the error will occur.
  
  Solution:
  
  Check Transaction Data: Ensure that the presenting bank field is filled in correctly. This may involve going back to the transaction or document and entering the required information.
  Configuration Settings: Review the configuration settings in the SAP system related to bank management. Ensure that the presenting bank is defined and linked correctly to the relevant transaction types.
  User Authorization: Ensure that the user has the necessary permissions to enter or modify bank information.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on how to enter presenting bank information for the type of transaction you are processing.
  Contact Support: If the issue persists, consider reaching out to your SAP support team or consulting with an SAP expert for further assistance.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes that may be involved in bank processing, such as F110 (Automatic Payment Transactions) or FF67 (Upload Bank Statement).
  Bank Master Data: Ensure that the bank master data is correctly maintained in the system, including the details of the presenting bank.
  SAP Notes: Check for any SAP Notes related to this error message, as they may provide additional insights or patches that could resolve the issue.
  
  By addressing the missing presenting bank information and ensuring proper configuration, you should be able to resolve the FR246 error in SAP.