How To Fix P9052 - Bank determination on payment currency &1 failed at bank role

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 052

• Message text: Bank determination on payment currency &1 failed at bank role

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message P9052 - Bank determination on payment currency &1 failed at bank role ?

  The SAP error message P9052, which states "Bank determination on payment currency &1 failed at bank role," typically occurs during the payment processing in SAP when the system is unable to determine the appropriate bank account for a payment based on the specified payment currency. This can happen for several reasons, and understanding the cause is essential for resolving the issue.
  Causes:
  
  Missing Bank Account Configuration: The bank account for the specified payment currency may not be configured in the system.
  Incorrect Bank Role Assignment: The bank account may not be assigned the correct bank role that is required for the payment processing.
  Payment Method Issues: The payment method used may not be compatible with the bank account or the payment currency.
  Currency Settings: The currency settings in the bank account configuration may not match the payment currency.
  Master Data Issues: There may be issues with the vendor or customer master data that affect the bank determination process.
  
  Solutions:
  
  
  Check Bank Account Configuration:
  
  Go to the transaction code FI12 (or the relevant transaction for bank account management) and verify that the bank account is correctly set up for the payment currency in question.
  Ensure that the bank account is active and properly configured.
  
  
  
  Verify Bank Role Assignment:
  
  Check the bank roles assigned to the bank account. Ensure that the bank account has the necessary roles (e.g., "Payment" role) for the payment processing.
  You can check this in the bank account configuration settings.
  
  
  
  Review Payment Method Settings:
  
  Ensure that the payment method used in the payment run is compatible with the bank account and the payment currency.
  Check the configuration of the payment method in transaction code FBZP.
  
  
  
  Check Currency Settings:
  
  Verify that the currency settings in the bank account configuration match the payment currency. This includes checking the allowed currencies for the bank account.
  
  
  
  Examine Master Data:
  
  Review the vendor or customer master data to ensure that there are no discrepancies that could affect the bank determination process.
  Check for any missing or incorrect information related to payment terms, payment methods, or bank details.
  
  
  
  Debugging:
  
  If the issue persists, consider using the debugging tools in SAP to trace the bank determination process and identify where it fails.
  
  
  
  Related Information:
  
  
  Transaction Codes:
  
  FI12: Bank Account Management
  FBZP: Payment Program Configuration
  FBL1N: Vendor Line Item Display (to check vendor details)
  FBL3N: G/L Account Line Item Display (to check G/L account details)
  
  
  
  SAP Notes: Check SAP Notes for any known issues or patches related to bank determination errors. You can search for relevant notes in the SAP Support Portal.
  
  
  Documentation: Refer to SAP documentation for detailed information on bank account configuration and payment processing.
  
  
  By following these steps, you should be able to identify and resolve the issue causing the P9052 error message in SAP.