How To Fix FV095 - Bank reference field is not interpreted

SAP Error Message - Details

• Message type: E = Error

• Message class: FV - Electronic Banking Messages

• Message number: 095

• Message text: Bank reference field is not interpreted

What causes this issue?

You have made an entry in the "Bank reference" field.
However, no interpretation algorithm is given in transaction &V1&.

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

System Response

No interpretation will be carried out.

How to fix this error?

Recheck your entries.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FV095 - Bank reference field is not interpreted ?

  The SAP error message FV095, which states "Bank reference field is not interpreted," typically occurs during the processing of bank statements or payment transactions. This error indicates that the system is unable to interpret the bank reference field in the incoming data, which can lead to issues in processing payments or reconciling bank statements.
  Causes:
  
  Incorrect Format: The bank reference field may not be in the expected format. This can happen if the data is not structured according to the specifications required by SAP.
  Missing Configuration: The system may not be configured to recognize the specific format or type of bank reference being used.
  Data Entry Errors: Manual entry errors or incorrect data in the bank statement can lead to this issue.
  Incompatible File Format: If the bank statement is imported from an external source, the file format may not be compatible with SAP's requirements.
  Custom Fields: If there are custom fields or modifications in the bank statement processing, they may not be correctly mapped or interpreted by the system.
  
  Solutions:
  
  Check Format: Ensure that the bank reference field in the incoming data matches the expected format. Refer to the documentation for the specific format required by SAP.
  Configuration Review: Review the configuration settings in SAP for bank statement processing. Ensure that the bank reference field is correctly defined and mapped.
  
  Transaction codes like OBPM1 (for bank master data) and OBAL (for bank statement configuration) can be useful.
  
  
  Data Validation: Validate the data in the bank statement for any inconsistencies or errors. Correct any issues found.
  File Format Compatibility: If importing from an external source, ensure that the file format is compatible with SAP. You may need to convert the file to a supported format.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidelines on bank statement processing and the expected formats for bank reference fields.
  Debugging: If the issue persists, consider debugging the process to identify where the interpretation fails. This may require technical assistance from an SAP consultant or developer.
  
  Related Information:
  
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message. SAP frequently updates its knowledge base with solutions for common problems.
  Transaction Codes: Familiarize yourself with relevant transaction codes such as:
  
  FF67: For manual bank statement entry.
  FEBA: For processing electronic bank statements.
  
  
  User Exits and BAdIs: If custom logic is involved, check for any user exits or BAdIs that may affect the processing of bank statements.
  
  If the problem continues after trying these solutions, it may be beneficial to reach out to your SAP support team or a consultant for further assistance.