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

SAP Error Message - Details

• 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.

Smart SAP Assistant

• What is the cause and solution for SAP error message FZ957 - Bank term & & & & has been maintained incorrectly ?

  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 FI02 to check the bank master data.
  Ensure that all required fields are filled out correctly and that there are no inconsistencies.
  
  
  
  Correct Data Entry:
  
  Verify the entries made in the relevant transaction or configuration screen.
  Make sure that the bank term is entered correctly without any typographical errors.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help files for specific guidelines on maintaining bank terms.
  Check if there are any specific requirements or restrictions for the bank term in your organization.
  
  
  
  Contact SAP Support:
  
  If the issue persists after checking the above points, consider reaching out to SAP support for further assistance.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as OB52, FI01, FI02, and FI12 for managing bank terms and master data.
  SAP Notes: Check SAP Notes for any known issues or patches related to bank term configurations.
  User Roles and Authorizations: Ensure that you have the necessary permissions to view and edit bank term configurations.
  
  By following these steps, you should be able to identify and resolve the issue related to the FZ957 error message in SAP.