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

FZ936 - Overview

• 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.

FZ936 - Details

• 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