How To Fix FTCM111 - Vendor bank details not maintained (LFBK) for & & &

FTCM111 - Overview

• Message type: E = Error

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

• Message number: 111

• Message text: Vendor bank details not maintained (LFBK) for & & &

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 FTCM111 - Vendor bank details not maintained (LFBK) for & & & ?

  The SAP error message FTCM111 indicates that vendor bank details are not maintained in the system for a specific vendor. This error typically arises when you attempt to process a payment or perform a transaction that requires bank information for a vendor, but the necessary bank details have not been entered in the vendor master data.
  
  Cause:
  
  Missing Bank Details: The primary cause of this error is that the vendor's bank details (such as bank account number, bank key, etc.) have not been maintained in the vendor master record.
  Incorrect Vendor Selection: The vendor you are trying to process may not be the correct one, or it may not have been set up properly in the system.
  Data Inconsistency: There may be inconsistencies in the vendor master data, such as missing or incorrect entries.
  
  
  Solution:
  To resolve the FTCM111 error, follow these steps:
  
  
  Check Vendor Master Data:
  
  Go to the transaction code XK03 (Display Vendor) or MK03 (Display