How To Fix PM031 - No house bank exists in TBKCR f. super region &1 in payment currency &2

SAP Error Message - Details

• Message type: E = Error

• Message class: PM - Extended Payment Functions

• Message number: 031

• Message text: No house bank exists in TBKCR f. super region &1 in payment currency &2

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message PM031 - No house bank exists in TBKCR f. super region &1 in payment currency &2 ?

  The SAP error message PM031 indicates that there is no house bank defined in the system for a specific super region and payment currency combination. This error typically occurs during the payment processing in the SAP system, particularly when trying to execute a payment run or when processing a payment document.
  Cause:
  
  Missing House Bank Configuration: The primary cause of this error is that the house bank has not been set up for the specified super region and payment currency in the system.
  Incorrect Configuration: There may be a misconfiguration in the bank master data or the payment configuration settings.
  Data Inconsistency: There could be inconsistencies in the data related to the house bank or the payment currency.
  
  Solution:
  To resolve the PM031 error, you can follow these steps:
  
  
  Check House Bank Configuration:
  
  Go to the transaction code FI12 (House Bank) in SAP.
  Verify if the house bank is defined for the relevant company code and super region.
  Ensure that the house bank is set up for the specific payment currency that you are trying to use.
  
  
  
  Create or Update House Bank:
  
  If the house bank does not exist, you will need to create it.
  If it exists but is not configured correctly, update the necessary details, including the payment currency and super region.
  
  
  
  Check Payment Method Configuration:
  
  Go to the transaction code OBPM1 (Payment Methods in Country).
  Ensure that the payment method you are using is correctly linked to the house bank and that it supports the payment currency.
  
  
  
  Review Company Code Settings:
  
  Check the company code settings to ensure that the house bank is assigned correctly.
  Use transaction code OBY6 to review the company code settings.
  
  
  
  Test Payment Run:
  
  After making the necessary changes, perform a test payment run to ensure that the error is resolved.
  
  
  
  Related Information:
  
  Transaction Codes:
  
  FI12: House Bank
  OBPM1: Payment Methods in Country
  OBY6: Company Code Settings
  
  
  Documentation: Refer to SAP Help documentation for detailed steps on configuring house banks and payment methods.
  User Roles: Ensure that you have the necessary authorizations to make changes to bank configurations in SAP.
  
  By following these steps, you should be able to resolve the PM031 error and successfully process payments in SAP. If the issue persists, consider consulting with your SAP support team or a functional consultant for further assistance.