How To Fix REEXFI310 - Entering bank details is mandatory for payment method &1

SAP Error Message - Details

• Message type: E = Error

• Message class: REEXFI - Messages for Interface to FI

• Message number: 310

• Message text: Entering bank details is mandatory for payment method &1

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message REEXFI310 - Entering bank details is mandatory for payment method &1 ?

  The SAP error message REEXFI310 indicates that when processing a payment, the system requires bank details to be entered for a specific payment method. This error typically arises in the context of financial transactions, such as vendor payments or customer refunds, where the payment method selected necessitates associated bank information.
  Cause:
  The error occurs due to one of the following reasons:
  
  Missing Bank Details: The vendor or customer master record does not have the required bank details filled in for the specified payment method.
  Incorrect Payment Method Configuration: The payment method may be configured in such a way that it mandates bank details, but these details are not provided.
  Data Entry Error: There may be a mistake in the data entry process, leading to incomplete or incorrect information being saved.
  
  Solution:
  To resolve the REEXFI310 error, you can take the following steps:
  
  
  Check Vendor/Customer Master Data:
  
  Navigate to the vendor or customer master record in SAP.
  Ensure that the bank details are correctly entered for the relevant payment method.
  You can do this by using transaction codes like XK02 (for vendors) or FD02 (for customers) to edit the master data.
  
  
  
  Verify Payment Method Configuration:
  
  Check the configuration of the payment method in the system. This can be done through transaction code OBPM1 (for payment methods in company code) or FBZP (for payment program configuration).
  Ensure that the payment method is set up to require bank details and that the necessary settings are correctly configured.
  
  
  
  Update Payment Method in Transaction:
  
  If the payment method selected does not require bank details, consider changing it to one that does, or ensure that the correct payment method is being used for the transaction.
  
  
  
  Consult Documentation:
  
  Review SAP documentation or consult with your SAP support team for any specific configurations or requirements related to your organization's setup.
  
  
  
  Test the Changes:
  
  After making the necessary updates, attempt to process the payment again to see if the error persists.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FB60 (Enter Vendor Invoice), F110 (Automatic Payment Transactions), and F-53 (Post Outgoing Payments).
  SAP Notes: Check for any SAP Notes related to this error message for additional guidance or patches that may address the issue.
  User Roles and Authorizations: Ensure that the user has the necessary authorizations to view and edit bank details in the master records.
  
  By following these steps, you should be able to resolve the REEXFI310 error and successfully process your payment transactions.