How To Fix /PF1/MSG_PO_GENERAL062 - Bank code number &1 not maintained in bank repository

SAP Error Message - Details

• Message type: E = Error

• Message class: /PF1/MSG_PO_GENERAL -

• Message number: 062

• Message text: Bank code number &1 not maintained in bank repository

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message /PF1/MSG_PO_GENERAL062 - Bank code number &1 not maintained in bank repository ?

  The SAP error message /PF1/MSG_PO_GENERAL062 indicates that a specific bank code number is not maintained in the bank repository. This error typically arises when trying to process a payment or create a financial transaction that requires a valid bank code.
  Cause:
  The error occurs due to one of the following reasons:
  
  Bank Code Not Maintained: The specified bank code is not set up in the SAP system's bank repository.
  Incorrect Bank Code: The bank code entered may be incorrect or misspelled.
  Missing Configuration: The bank code may not have been configured properly in the relevant financial settings.
  
  Solution:
  To resolve this error, you can follow these steps:
  
  
  Check Bank Code:
  
  Verify that the bank code you are using is correct. Ensure there are no typographical errors.
  
  
  
  Maintain Bank Code in Bank Repository:
  
  Go to the transaction code OB52 or FI12 (depending on your SAP version) to maintain the bank code.
  Navigate to the bank repository and check if the bank code is listed. If it is not, you will need to add it.
  Ensure that all required details for the bank code are filled in, including the bank name, address, and other relevant information.
  
  
  
  Check Bank Master Data:
  
  Use transaction code FI01 to create a new bank master record if necessary.
  Ensure that the bank code is linked to the appropriate company code and that all necessary configurations are in place.
  
  
  
  Review Payment Program Configuration:
  
  If the error occurs during payment processing, check the payment program configuration (transaction code FBZP) to ensure that the bank code is included in the payment methods.
  
  
  
  Consult Documentation:
  
  Review SAP documentation or consult with your SAP support team for any specific configurations related to your organization’s setup.
  
  
  
  Testing:
  
  After making the necessary changes, test the transaction again to ensure that the error has been resolved.
  
  
  
  Related Information:
  
  
  Transaction Codes:
  
  FI01: Create Bank Master Record
  FI02: Change Bank Master Record
  FI03: Display Bank Master Record
  OB52: Maintain Bank Codes
  FBZP: Payment Program Configuration
  
  
  
  SAP Notes: Check SAP Notes for any known issues or patches related to bank code maintenance.
  
  
  User Roles: Ensure that you have the necessary authorizations to maintain bank codes and master data in the SAP system.
  
  
  By following these steps, you should be able to resolve the error message and ensure that the bank code is properly maintained in the SAP system.