How To Fix ICC-FI117 - No banks are available for currency &1, due date &2, and date &3

SAP Error Message - Details

• Message type: E = Error

• Message class: ICC-FI - Dunning (Sweden)

• Message number: 117

• Message text: No banks are available for currency &1, due date &2, and date &3

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message ICC-FI117 - No banks are available for currency &1, due date &2, and date &3 ?

  The SAP error message ICC-FI117 indicates that there are no banks available for a specific currency, due date, and date. This error typically occurs in the context of payment processing or when trying to execute a financial transaction that requires bank information.
  Cause:
  
  Missing Bank Master Data: The bank master data for the specified currency may not be set up in the system.
  Bank Not Active: The bank may be inactive or not configured to handle transactions in the specified currency.
  Date Issues: The due date or transaction date may fall outside the valid range for the bank's operations.
  Currency Issues: The currency specified may not be supported by any of the banks configured in the system.
  Configuration Issues: There may be configuration issues in the payment program or bank determination settings.
  
  Solution:
  
  
  Check Bank Master Data:
  
  Go to the bank master data in SAP (transaction code FI01 for creating a bank, FI02 for changing, and FI03 for displaying).
  Ensure that the bank is set up for the required currency and is active.
  
  
  
  Review Bank Determination:
  
  Check the bank determination settings in the payment program configuration (transaction code FBZP).
  Ensure that the bank is included in the bank selection for the specified currency.
  
  
  
  Validate Dates:
  
  Verify that the due date and transaction date are correct and within the valid range for the bank.
  Ensure that the payment run is scheduled correctly and that the dates are not in the past or future beyond the bank's operational limits.
  
  
  
  Check Currency Configuration:
  
  Ensure that the currency is correctly defined in the system and that the bank can handle transactions in that currency.
  
  
  
  Test Payment Program:
  
  Run a test payment program to see if the issue persists. This can help identify if the problem is with specific transactions or a broader configuration issue.
  
  
  
  Consult Documentation:
  
  Review SAP documentation or help resources for any additional configuration steps that may be required for your specific version of SAP.
  
  
  
  Related Information:
  
  Transaction Codes: 
  
  FBZP - Payment Program Configuration
  FI01, FI02, FI03 - Bank Master Data Management
  
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional troubleshooting steps.
  User Roles and Authorizations: Ensure that the user executing the transaction has the necessary authorizations to access bank data and execute payment runs.
  
  If the issue persists after checking these areas, it may be beneficial to consult with your SAP support team or a functional consultant who specializes in financial processes within SAP.