Message type: E = Error
Message class: FZ - Payment Transactions
Message number: 936
Message text: Bank term & & & & does not exist
The above-mentioned entry is missing in the bank terms table. For this
reason, no exact value can be determined for the transaction type.
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.
Error message extract from SAP system. Copyright SAP SE.
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
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