How To Fix /PF1/MSG_RP_E237 - Bank account determination in clearing agreement not filled correctly

SAP Error Message - Details

• Message type: E = Error

• Message class: /PF1/MSG_RP_E -

• Message number: 237

• Message text: Bank account determination in clearing agreement not filled correctly

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message /PF1/MSG_RP_E237 - Bank account determination in clearing agreement not filled correctly ?

  The SAP error message /PF1/MSG_RP_E237 indicates that there is an issue with the bank account determination in a clearing agreement. This typically occurs when the system is unable to find a valid bank account for the clearing process due to incorrect or incomplete configuration.
  Cause:
  
  Missing Bank Account: The clearing agreement does not have a bank account assigned.
  Incorrect Configuration: The bank account determination settings may not be configured correctly in the system.
  Data Inconsistency: There may be inconsistencies in the master data related to the bank accounts or clearing agreements.
  Authorization Issues: The user may not have the necessary authorizations to access the bank account information.
  
  Solution:
  
  
  Check Clearing Agreement:
  
  Navigate to the clearing agreement in question and verify that a valid bank account is assigned.
  Ensure that the bank account is active and correctly configured.
  
  
  
  Review Bank Account Determination:
  
  Go to the configuration settings for bank account determination (usually found in the Financial Accounting (FI) module).
  Ensure that the rules for bank account determination are set up correctly, including the necessary criteria for selecting the bank account.
  
  
  
  Master Data Verification:
  
  Check the master data for the bank accounts involved. Ensure that all required fields are filled out correctly.
  Verify that the bank account is linked to the correct company code and is valid for the relevant transactions.
  
  
  
  Authorization Check:
  
  Ensure that the user has the necessary authorizations to view and modify bank account information.
  If needed, consult with your SAP security team to review and adjust user roles and permissions.
  
  
  
  Testing:
  
  After making the necessary changes, perform a test transaction to ensure that the error does not reoccur.
  
  
  
  Related Information:
  
  Transaction Codes: You may need to use transaction codes such as OBPM1 (for bank account determination) or FI12 (for managing bank master data) to access the relevant settings.
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional guidance.
  Documentation: Refer to SAP documentation for detailed instructions on configuring bank account determination and clearing agreements.
  
  If the issue persists after following these steps, it may be beneficial to consult with your SAP support team or reach out to SAP support for further assistance.