How To Fix FZ936 - Bank term & & & & does not exist

SAP Error Message - Details

• Message type: E = Error

• Message class: FZ - Payment Transactions

• Message number: 936

• Message text: Bank term & & & & does not exist

What causes this issue?

The above-mentioned entry is missing in the bank terms table. For this
reason, no exact value can be determined for the transaction type.

How to fix this error?

Check the allocation table first of all.

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

<DS:TRAN.OBBB>Proceed</>
ENDIF
Then check whether the corresponding entries exist in the bank terms
table for all transaction types.

<DS:TRAN.OBBA>Proceed</>
ENDIF

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FZ936 - Bank term & & & & does not exist ?

  The SAP error message FZ936 ("Bank term & & & & does not exist") typically occurs when there is an issue related to the bank term configuration in the SAP system. This error can arise in various contexts, such as during the processing of financial transactions, bank master data maintenance, or when trying to execute payment runs.
  Cause:
  
  Missing Bank Term: The specified bank term does not exist in the system. This could be due to a typo or because the bank term has not been created in the system.
  Incorrect Configuration: The bank term may not be properly configured in the relevant financial settings or may not be assigned to the appropriate company code or bank master data.
  Data Inconsistency: There may be inconsistencies in the data, such as missing entries in the bank master data or related tables.
  
  Solution:
  
  
  Check Bank Term Configuration:
  
  Go to the transaction code OBPM1 (for bank master data) or FI12 (for bank terms) to check if the bank term exists.
  If it does not exist, you will need to create it. Ensure that you have the necessary permissions to create or modify bank terms.
  
  
  
  Verify Company Code Assignment:
  
  Ensure that the bank term is assigned to the correct company code. You can check this in the bank master data settings.
  
  
  
  Correct Data Entry:
  
  Double-check the data entry where the error occurred. Ensure that the bank term is correctly entered without any typos.
  
  
  
  Consult Documentation:
  
  Review SAP documentation or help files related to bank terms and configurations to ensure that all necessary steps have been followed.
  
  
  
  Check for Updates:
  
  If you are using a custom or third-party solution, ensure that it is up to date and compatible with your version of SAP.
  
  
  
  Contact 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.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as OBPM1 (Bank Master Data), FI12 (Bank Terms), and F110 (Automatic Payment Transactions) for troubleshooting.
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message.
  User Roles: Ensure that the user has the appropriate roles and authorizations to access and modify bank terms and related configurations.
  
  By following these steps, you should be able to identify and resolve the issue related to the FZ936 error message in SAP.