How To Fix FTCM109 - Repetitive source account incorrect for paying bank selection. & &

SAP Error Message - Details

• Message type: E = Error

• Message class: FTCM - Electronic Banking and Treasury for US Cash Management

• Message number: 109

• Message text: Repetitive source account incorrect for paying bank selection. & &

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.

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Smart SAP Assistant

• What is the cause and solution for SAP error message FTCM109 - Repetitive source account incorrect for paying bank selection. & & ?

  The SAP error message FTCM109, which states "Repetitive source account incorrect for paying bank selection," typically occurs in the context of financial transactions, particularly when dealing with payment processing in SAP. This error indicates that there is an issue with the configuration of the source account that is being used for a payment transaction.
  Cause:
  
  Incorrect Configuration: The source account (usually a G/L account) may not be properly configured for the payment method or bank selection being used.
  Missing Master Data: The bank account or payment method may not be correctly set up in the system.
  Inconsistent Data: There may be inconsistencies in the master data related to the vendor or customer accounts, such as missing or incorrect bank details.
  Payment Method Settings: The payment method settings may not align with the source account being used.
  
  Solution:
  
  
  Check Configuration:
  
  Go to the configuration settings for the payment method and ensure that the source account is correctly assigned.
  Verify that the G/L account is set up for the appropriate payment method in the configuration.
  
  
  
  Review Master Data:
  
  Check the vendor or customer master data to ensure that the bank details are correctly maintained.
  Ensure that the bank account is active and properly linked to the vendor or customer.
  
  
  
  Payment Method Settings:
  
  Review the payment method settings in the configuration (transaction code OBVCU) to ensure that they are correctly defined for the source account.
  Make sure that the payment method is allowed for the specific transaction type.
  
  
  
  Test Transactions:
  
  After making any changes, perform a test transaction to see if the error persists.
  If the error continues, check the logs for any additional error messages that may provide more context.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for specific guidance on the configuration of payment methods and source accounts.
  
  
  
  Related Information:
  
  Transaction Codes: You may need to use transaction codes such as OBVCU (for payment method configuration), FS00 (for G/L account maintenance), and XK02 (for vendor master data) to check and update the relevant settings.
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message.
  User Roles: Ensure that you have the necessary authorizations to make changes to the configuration and master data.
  
  If the issue persists after following these steps, it may be beneficial to consult with your SAP support team or a functional consultant who specializes in financial accounting within SAP.