How To Fix P9031 - There is no house bank in TBKCR for super region &1 in paymt crcy &2

SAP Error Message - Details

• Message type: E = Error

• Message class: P9 - EU-Specific Messages: Pymnt Program, Banks, Pymnt Methods

• Message number: 031

• Message text: There is no house bank in TBKCR for super region &1 in paymt crcy &2

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

Unfortunately, there isn't any extra information in this error notice.

What else can you do?

First, use our AnswerBot below to get a possible cause and solution (requires a premium subscription).

Also, review the in-depth Common Questions & Answers listed below; you could discover a solution there or be able to connect with others who have faced similar challenges.

You can also try searching the SAP support portal (support.sap.com) but you need a special user ID to access it. It is possible that an SAP support note exists that provides additional details about the mistake or even steps for fixing it.

Smart SAP Assistant

• What is the cause and solution for SAP error message P9031 - There is no house bank in TBKCR for super region &1 in paymt crcy &2 ?

  The SAP error message P9031 indicates that there is no house bank defined in the table TBKCR for the specified super region and payment currency. This error typically occurs during the payment processing or when trying to execute a payment run in SAP.
  Cause:
  
  Missing House Bank Configuration: The primary cause of this error is that the house bank for the specified super region and payment currency has not been set up in the system.
  Incorrect Configuration: There may be an incorrect configuration in the house bank settings, such as the super region or payment currency not matching the entries in the TBKCR table.
  Data Inconsistency: There could be inconsistencies in the master data or configuration settings related to the house bank.
  
  Solution:
  
  
  Check House Bank Configuration:
  
  Go to the transaction code OBHB (House Bank) in SAP.
  Verify that the house bank is correctly defined for the relevant company code and that it is assigned to the correct super region and payment currency.
  If the house bank does not exist, you will need to create it.
  
  
  
  Define House Bank in TBKCR:
  
  Ensure that the house bank is defined in the TBKCR table for the specified super region and payment currency.
  You can use transaction code OBPM1 to maintain the house bank settings.
  
  
  
  Review Payment Method Configuration:
  
  Check the payment method configuration in transaction code FBZP (Payment Program Configuration) to ensure that the payment method is correctly linked to the house bank.
  
  
  
  Check for Data Consistency:
  
  Ensure that there are no inconsistencies in the master data related to the house bank, such as missing or incorrect entries.
  
  
  
  Testing:
  
  After making the necessary changes, perform a test payment run to ensure that the error is resolved.
  
  
  
  Related Information:
  
  Transaction Codes:
  
  OBHB: House Bank Configuration
  OBPM1: Maintain House Bank
  FBZP: Payment Program Configuration
  
  
  Tables:
  
  TBKCR: House Bank Configuration Table
  
  
  Documentation: Refer to SAP Help documentation for detailed steps on configuring house banks and payment methods.
  
  If the issue persists after following these steps, it may be necessary to consult with your SAP support team or refer to SAP Notes for any specific patches or updates related to this error.