How To Fix PFM_12FI_AP053 - Bank cannot be filled in for payment by Treasury

PFM_12FI_AP053 - Overview

• Message type: E = Error

• Message class: PFM_12FI_AP - Message class for FI: payment authorization

• Message number: 053

• Message text: Bank cannot be filled in for payment by Treasury

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.

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PFM_12FI_AP053 - Details

• The SAP error message PFM_12FI_AP053 indicates that there is an issue with the bank information for a payment that is being processed through the Treasury module. This error typically arises when the system cannot determine the appropriate bank account to use for a payment transaction.
  
  Cause:
  
  Missing Bank Data: The vendor or customer master data may not have the necessary bank details filled in.
  Incorrect Payment Method: The payment method used may not be compatible with the bank account settings.
  Bank Account Not Assigned: The bank account may not be assigned to the relevant company code or payment method.
  
  Configuration Issues: There may be configuration issues in the Treasury module or the Financial Accounting (FI) module that prevent the system from identifying the correct bank account.
  Payment Program Settings: The payment program settings may not be correctly configured to allow for bank details to be pulled in.
  
  
  Solution:
  
  
  Check Vendor/Customer Master Data:
  
  Go to the vendor or customer master