How To Fix FZ957 - Bank term & & & & has been maintained incorrectly

FZ957 - Overview

• Message type: E = Error

• Message class: FZ - Payment Transactions

• Message number: 957

• Message text: Bank term & & & & has been maintained incorrectly

What causes this issue?

The aforementioned entry in the bank terms table is incorrect. Because
of this, no exact value date can be determined for this transaction
type.

How to fix this error?

Check the bank terms table.

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

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

Error message extract from SAP system. Copyright SAP SE.

FZ957 - Details

• The SAP error message FZ957 indicates that there is an issue with the bank term configuration in the system. This error typically arises when the bank term is not set up correctly in the system, which can lead to issues in processing transactions related to bank accounts.
  
  Cause:
  
  Incorrect Bank Term Configuration: The bank term may not be defined properly in the system, or it may not match the expected format.
  Missing or Incorrect Master Data: The bank master data might be incomplete or incorrectly maintained.
  Data Entry Errors: There could be typographical errors or incorrect entries in the bank term field.
  Inconsistent Data: The bank term may not be consistent with other related configurations or settings in the system.
  
  
  Solution:
  
  
  Check Bank Term Configuration:
  
  Go to the transaction code OB52 or FI12 to review the bank term settings.
  Ensure that the bank term is correctly defined and matches the required format.
  
  
  
  Review Bank Master Data:
  
  Use transaction code FI01 or