How To Fix FZ875 - Data for determining intermediary bank not yet sufficient

SAP Error Message - Details

• Message type: E = Error

• Message class: FZ - Payment Transactions

• Message number: 875

• Message text: Data for determining intermediary bank not yet sufficient

Self-Explanatory Message

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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.

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Smart SAP Assistant

• What is the cause and solution for SAP error message FZ875 - Data for determining intermediary bank not yet sufficient ?

  The SAP error message FZ875, which states "Data for determining intermediary bank not yet sufficient," typically occurs in the context of payment processing, particularly when dealing with international payments that require intermediary banks for transactions.
  Cause:
  This error usually arises due to insufficient or missing data in the payment document or vendor/customer master data that is necessary for determining the intermediary bank. Common causes include:
  
  Missing Bank Details: The intermediary bank details may not be maintained in the vendor or customer master data.
  Incomplete Payment Document: The payment document may lack necessary information such as the bank account number, bank key, or other relevant details.
  Configuration Issues: There may be issues with the configuration settings related to payment processing or bank determination in the SAP system.
  Country-Specific Requirements: Certain countries have specific requirements for intermediary banks that may not be met in the current setup.
  
  Solution:
  To resolve the FZ875 error, you can take the following steps:
  
  
  Check Vendor/Customer Master Data:
  
  Go to the vendor or customer master record and ensure that all necessary bank details are filled in, including the intermediary bank information if applicable.
  Ensure that the bank account is correctly assigned to the relevant payment method.
  
  
  
  Review Payment Document:
  
  Check the payment document for completeness. Ensure that all required fields are filled out correctly.
  Verify that the payment method used is appropriate for the transaction.
  
  
  
  Configuration Settings:
  
  Review the configuration settings for bank determination in the SAP system. This can be done in the SPRO transaction under Financial Accounting (FI) > Bank Accounting > Bank Master Data > Define Bank Determination.
  Ensure that the settings for intermediary banks are correctly configured.
  
  
  
  Country-Specific Settings:
  
  If the payment is international, check if there are any country-specific settings that need to be configured for intermediary banks.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help notes related to bank determination and payment processing for additional guidance.
  
  
  
  Testing:
  
  After making the necessary changes, test the payment process again to see if the error persists.
  
  
  
  Related Information:
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional troubleshooting steps.
  Transaction Codes: Familiarize yourself with relevant transaction codes such as:
  
  SE16N: To view table entries related to bank master data.
  FBZP: To configure payment methods and bank determination.
  
  
  User Roles: Ensure that the user has the necessary authorizations to view and edit vendor/customer master data and payment documents.
  
  If the issue persists after following these steps, it may be beneficial to consult with your SAP support team or a functional consultant who specializes in financial processes within SAP.