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

SAP Error Message - Details

• 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.

Unfortunately, there isn't any extra information in this error notice.

What else can you do?

First, use our AnswerBot below to get a possible cause and solution (requires a premium subscription).

Also, review the in-depth Common Questions & Answers listed below; you could discover a solution there or be able to connect with others who have faced similar challenges.

You can also try searching the SAP support portal (support.sap.com) but you need a special user ID to access it. It is possible that an SAP support note exists that provides additional details about the mistake or even steps for fixing it.

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 Vendor - Purchasing) in SAP.
  Enter the vendor number and check if the bank details are maintained under the "Bank" tab.
  
  
  
  Maintain Bank Details:
  
  If the bank details are missing, you can maintain them using transaction code XK02 (Change Vendor) or MK02 (Change Vendor - Purchasing).
  Enter the vendor number and navigate to the "Bank" tab to add the necessary bank information, such as:
  
  Bank key
  Bank account number
  Bank country
  Account holder name
  
  
  
  
  
  Save Changes: After entering the required bank details, save the changes to the vendor master record.
  
  
  Verify Payment Method: Ensure that the payment method used for the vendor is compatible with the bank details provided.
  
  
  Test the Transaction: After maintaining the bank details, try to execute the transaction again to see if the error persists.
  
  
  Related Information:
  
  Transaction Codes:
  
  XK03: Display Vendor
  XK02: Change Vendor
  MK03: Display Vendor - Purchasing
  MK02: Change Vendor - Purchasing
  
  
  Vendor Master Data: It is crucial to maintain accurate and complete vendor master data to avoid payment issues.
  Authorization: Ensure that you have the necessary authorization to change vendor master data.
  Documentation: Refer to SAP documentation or your organization's guidelines for maintaining vendor master data for additional context and procedures.
  
  By following these steps, you should be able to resolve the FTCM111 error and ensure that vendor bank details are correctly maintained in the system.