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

FZ108 - Overview

• 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

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.

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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