How To Fix FZ661 - > No bank account entered in table T042I for pmnt method & curr. &

SAP Error Message - Details

• Message type: E = Error

• Message class: FZ - Payment Transactions

• Message number: 661

• Message text: > No bank account entered in table T042I for pmnt method & curr. &

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message FZ661 - > No bank account entered in table T042I for pmnt method & curr. & ?

  The SAP error message FZ661 indicates that there is no bank account entered in the table T042I for the specified payment method and currency. This error typically occurs during the payment processing or when trying to execute a payment run in SAP.
  Cause:
  
  Missing Bank Account Configuration: The primary cause of this error is that the bank account for the specified payment method and currency has not been defined in the T042I table.
  Incorrect Payment Method: The payment method being used may not be correctly set up for the vendor or customer in question.
  Currency Issues: The currency specified in the payment run may not have a corresponding bank account defined in the system.
  Data Entry Errors: There may be typographical errors in the payment method or currency that lead to the system not finding the correct entry.
  
  Solution:
  
  
  Check T042I Table: 
  
  Go to transaction code SE16 or SE16N and enter the table name T042I.
  Check if there is an entry for the specified payment method and currency combination.
  If there is no entry, you will need to create one.
  
  
  
  Define Bank Account:
  
  Navigate to the configuration path: SPRO > Financial Accounting > Bank Accounting > Bank Accounts > Define Bank Accounts.
  Ensure that the bank account is set up correctly for the relevant payment method and currency.
  
  
  
  Payment Method Configuration:
  
  Check the configuration for the payment method in the following path: SPRO > Financial Accounting > Accounts Receivable and Accounts Payable > Payment Methods in Country.
  Ensure that the payment method is correctly assigned to the company code and that it is configured to use the correct bank account.
  
  
  
  Vendor/Customer Master Data:
  
  Verify the vendor or customer master data to ensure that the correct payment method is assigned.
  Use transaction codes XK03 (for vendors) or FD03 (for customers) to check the master data.
  
  
  
  Testing:
  
  After making the necessary changes, perform a test payment run to ensure that the error has been resolved.
  
  
  
  Related Information:
  
  
  Transaction Codes:
  
  SE16/SE16N: Data Browser for checking table entries.
  SPRO: Access to the SAP Customizing Implementation Guide.
  XK03/FD03: Display Vendor/Customer Master Data.
  
  
  
  Documentation: Refer to SAP Help documentation for detailed steps on configuring bank accounts and payment methods.
  
  
  Support: If the issue persists after checking the configurations, consider reaching out to your SAP support team or consulting SAP Notes for any known issues related to this error message.
  
  
  By following these steps, you should be able to resolve the FZ661 error and ensure that the necessary bank account configurations are in place for your payment processing needs.