How To Fix FZ108 - Bank data is not valid for due date &3 (&1 - &2)

SAP Error Message - Details

• Message type: E = Error

• Message class: FZ - Payment Transactions

• Message number: 108

• Message text: Bank data is not valid for due date &3 (&1 - &2)

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message FZ108 - Bank data is not valid for due date &3 (&1 - &2) ?

  The SAP error message FZ108, which states "Bank data is not valid for due date &3 (&1 - &2)," typically occurs in the context of financial transactions, particularly when dealing with payment processing or bank data validation. This error indicates that the bank data associated with a payment or transaction is not valid for the specified due date.
  Causes:
  
  Invalid Bank Data: The bank account information (such as account number, bank key, etc.) may be incorrect or not properly maintained in the system.
  Bank Data Expiration: The bank data might have an expiration date that has passed, making it invalid for the current transaction.
  Incorrect Payment Method: The payment method used may not be compatible with the bank data provided.
  Missing Bank Data: The necessary bank details may not be maintained for the vendor or customer in question.
  Configuration Issues: There may be issues with the configuration of the payment program or bank master data.
  
  Solutions:
  
  Verify Bank Data: Check the bank details for the vendor or customer in the master data. Ensure that the account number, bank key, and other relevant information are correct and up to date.
  Check Validity Dates: Ensure that the bank data is valid for the due date specified in the error message. If the data has an expiration date, update it accordingly.
  Review Payment Method: Ensure that the payment method used is appropriate for the bank data. If necessary, change the payment method to one that is compatible.
  Maintain Missing Data: If bank data is missing, enter the required information in the vendor or customer master record.
  Consult Configuration: If the issue persists, consult with your SAP configuration team to review the payment program settings and ensure that everything is configured correctly.
  
  Related Information:
  
  Transaction Codes: You may need to use transaction codes such as FK03 (Display Vendor), FD03 (Display Customer), or OBPM1 (Maintain Payment Methods) to check and update the relevant data.
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional troubleshooting steps.
  Documentation: Refer to SAP documentation for detailed information on managing bank data and payment processing.
  
  If the problem continues after following these steps, it may be beneficial to engage your SAP support team or consult with SAP experts for further assistance.