How To Fix FTCM123 - Bank info for vendor & is not found

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 123

• Message text: Bank info for vendor & is not found

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 FTCM123 - Bank info for vendor & is not found ?

  The SAP error message FTCM123 indicates that the system could not find bank information for a specified vendor. This error typically arises in the context of financial transactions, such as when processing payments or setting up vendor master data.
  Cause:
  
  Missing Bank Details: The vendor master record does not have any bank information entered.
  Incorrect Vendor Number: The vendor number being referenced may be incorrect or does not exist in the system.
  Data Inconsistency: There may be inconsistencies or issues in the vendor master data that prevent the bank information from being retrieved.
  Authorization Issues: The user may not have the necessary permissions to view or access the bank information for the vendor.
  
  Solution:
  
  
  Check Vendor Master Data:
  
  Go to the vendor master data transaction (e.g., XK03 for display).
  Verify that the vendor has bank information entered. If not, you will need to add the bank details using transaction (e.g., FK01 for creating or FK02 for changing).
  
  
  
  Verify Vendor Number:
  
  Ensure that the vendor number you are using is correct and exists in the system.
  
  
  
  Add Bank Information:
  
  If the vendor does not have bank information, you can add it by navigating to the vendor master data and entering the required bank details.
  
  
  
  Check for Data Consistency:
  
  Run any relevant data consistency checks or reports to identify and resolve any issues with the vendor master data.
  
  
  
  Authorization Check:
  
  Ensure that you have the necessary authorizations to view and edit vendor bank information. If not, contact your system administrator to obtain the required permissions.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for additional guidance on managing vendor master data and bank information.
  
  
  
  Related Information:
  
  
  Transaction Codes:
  
  XK01: Create Vendor
  XK02: Change Vendor
  XK03: Display Vendor
  FK01: Create Vendor (Accounting)
  FK02: Change Vendor (Accounting)
  FK03: Display Vendor (Accounting)
  
  
  
  SAP Notes: Check SAP Notes for any known issues or patches related to vendor bank information.
  
  
  User Roles: Ensure that the user roles and profiles are correctly set up to allow access to vendor bank information.
  
  
  By following these steps, you should be able to resolve the FTCM123 error and ensure that the vendor has the necessary bank information for processing transactions.