How To Fix FZ688 - > House bank & assigned customer-specifc and replaces house bank &

SAP Error Message - Details

• Message type: E = Error

• Message class: FZ - Payment Transactions

• Message number: 688

• Message text: > House bank & assigned customer-specifc and replaces house bank &

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.

What else can you do?

First, use our AnswerBot below to get a possible cause and solution (requires a premium subscription).

Also, review the in-depth Common Questions & Answers listed below; you could discover a solution there or be able to connect with others who have faced similar challenges.

You can also try searching the SAP support portal (support.sap.com) but you need a special user ID to access it. It is possible that an SAP support note exists that provides additional details about the mistake or even steps for fixing it.

Smart SAP Assistant

• What is the cause and solution for SAP error message FZ688 - > House bank & assigned customer-specifc and replaces house bank & ?

  The SAP error message FZ688 typically indicates an issue related to house bank configuration in the context of payment processing. This error occurs when there is a conflict or inconsistency in the assignment of house banks to specific customers or vendors in the system.
  Cause:
  
  House Bank Configuration: The house bank may not be properly configured or assigned to the specific customer or vendor in the system.
  Duplicate Entries: There may be duplicate entries for house banks or incorrect assignments that lead to conflicts.
  Missing Data: Required data for the house bank or customer/vendor may be missing or incorrectly entered.
  Authorization Issues: The user may not have the necessary authorizations to access or modify the house bank settings.
  
  Solution:
  
  
  Check House Bank Configuration:
  
  Go to the transaction code FI12 (House Bank) and verify the configuration of the house bank.
  Ensure that the house bank is correctly assigned to the relevant company code and that all necessary details are filled in.
  
  
  
  Review Customer/Vendor Assignments:
  
  Use transaction codes FD02 (Change Customer) or FK02 (Change Vendor) to check the assignments of the house bank to the specific customer or vendor.
  Ensure that the house bank is correctly assigned in the payment transactions section.
  
  
  
  Eliminate Duplicates:
  
  Check for any duplicate house bank entries or conflicting assignments and resolve them.
  
  
  
  Data Consistency:
  
  Ensure that all required fields are filled out correctly for both the house bank and the customer/vendor.
  
  
  
  Authorization Check:
  
  Verify that the user has the necessary authorizations to access and modify house bank settings.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help files for specific details related to house bank configuration and payment processing.
  
  
  
  Related Information:
  
  
  Transaction Codes:
  
  FI12: House Bank Configuration
  FD02: Change Customer
  FK02: Change Vendor
  F110: Automatic Payment Transactions (to test payment runs)
  
  
  
  SAP Notes: Check SAP Notes for any known issues or patches related to house bank configurations and error messages.
  
  
  Support: If the issue persists after checking the above points, 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 causing the FZ688 error message in SAP.