How To Fix FY087 - Payment serv. provider acc. &1: No house bank account could be determined

SAP Error Message - Details

• Message type: E = Error

• Message class: FY - Payment Cards

• Message number: 087

• Message text: Payment serv. provider acc. &1: No house bank account could be determined

What causes this issue?

In the document the payment service provider account &V1& is specified.
There is no house bank account for this account. In this case, the G/L
account &V2& / &V3& was automatically determined from the configuration.
However, no unique house bank account could be determined for this
account.

System Response

The transaction cannot be settled.

How to fix this error?

Create a house bank account with the G/L account &V2& / &V3&.

Procedure for System Administrators

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

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FY087 - Payment serv. provider acc. &1: No house bank account could be determined ?

  The SAP error message FY087 indicates that the system is unable to determine a house bank account for the specified payment service provider account. This can occur in various scenarios, particularly when processing payments or managing financial transactions.
  Cause:
  
  Missing Configuration: The house bank account may not be configured correctly in the system for the specified payment service provider.
  Incorrect Payment Service Provider Settings: The payment service provider account may not be linked to the correct house bank in the configuration.
  Data Inconsistencies: There may be inconsistencies or missing data in the master data related to the house bank or payment service provider.
  Authorization Issues: The user may not have the necessary authorizations to access the house bank account.
  
  Solution:
  
  
  Check House Bank Configuration:
  
  Go to the transaction code FI12 (House Bank) and verify that the house bank account is correctly set up.
  Ensure that the house bank is assigned to the correct company code and that the account details are accurate.
  
  
  
  Verify Payment Service Provider Settings:
  
  Check the configuration for the payment service provider in the transaction code OBPM1 (Payment Service Provider).
  Ensure that the payment service provider account is linked to the correct house bank account.
  
  
  
  Review Master Data:
  
  Check the vendor or customer master data to ensure that the payment methods and bank details are correctly maintained.
  Use transaction codes like FK03 (Display Vendor) or FD03 (Display Customer) to review the relevant data.
  
  
  
  Check Authorizations:
  
  Ensure that the user has the necessary authorizations to access the house bank account and perform payment transactions.
  
  
  
  Consult Documentation:
  
  Review SAP documentation or help files related to payment processing and house bank configuration for additional guidance.
  
  
  
  Testing:
  
  After making the necessary changes, perform a test transaction to ensure that the error is resolved.
  
  
  
  Related Information:
  
  
  Transaction Codes:
  
  FI12: House Bank
  OBPM1: Payment Service Provider
  FK03: Display Vendor
  FD03: Display Customer
  
  
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional troubleshooting steps.
  
  
  Support: If the issue persists after following the above steps, consider reaching out to your SAP support team or consulting with an SAP expert for further assistance.
  
  
  By following these steps, you should be able to identify and resolve the issue related to the FY087 error message in SAP.