How To Fix FZ898 - Bank allocation method found no presenting bank

SAP Error Message - Details

• Message type: E = Error

• Message class: FZ - Payment Transactions

• Message number: 898

• Message text: Bank allocation method found no presenting bank

What causes this issue?

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

System Response

How to fix this error?

Check the customizing of tables T045d and T045f.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FZ898 - Bank allocation method found no presenting bank ?

  The SAP error message FZ898 ("Bank allocation method found no presenting bank") typically occurs in the context of financial transactions, particularly when dealing with bank data in the SAP system. This error indicates that the system could not find a suitable bank allocation method for the transaction being processed, which may be due to several reasons.
  Causes:
  
  Missing Bank Data: The bank data for the relevant company code or business partner may not be maintained correctly in the system.
  Incorrect Bank Allocation Method: The bank allocation method defined in the system may not match the requirements for the transaction.
  Configuration Issues: There may be configuration issues in the bank master data or in the payment program settings.
  Invalid Bank Key: The bank key used in the transaction may not be valid or may not correspond to any existing bank in the system.
  Authorization Issues: The user may not have the necessary authorizations to access the bank data.
  
  Solutions:
  
  Check Bank Master Data: Ensure that the bank master data is correctly maintained for the relevant company code and business partner. This includes verifying the bank key, account number, and other relevant details.
  Review Bank Allocation Method: Check the configuration of the bank allocation method in the system. Ensure that it is set up correctly and that it corresponds to the transaction type being processed.
  Update Configuration: If there are configuration issues, you may need to update the settings in the SAP system. This may involve working with your SAP Basis or Financial team to ensure that the payment program and bank data are correctly configured.
  Validate Bank Key: Verify that the bank key used in the transaction is valid and corresponds to an existing bank in the system.
  Check Authorizations: Ensure that the user has the necessary authorizations to access and process the bank data.
  
  Related Information:
  
  Transaction Codes: You may need to use transaction codes such as FI01 (Create Bank), FI02 (Change Bank), or FI03 (Display Bank) to manage bank master data.
  Payment Program Configuration: Review the configuration settings for the payment program in transaction FBZP to ensure that the bank allocation methods are correctly defined.
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional guidance on resolving it.
  Documentation: Refer to SAP documentation or help files for more detailed information on bank master data and payment processing.
  
  If the issue persists after checking these areas, it may be beneficial to consult with your SAP support team or a consultant who specializes in SAP Financials for further assistance.