How To Fix REXCSK035 - Bank information for cover page is not set in Customizing

SAP Error Message - Details

• Message type: E = Error

• Message class: REXCSK - Localzation SK

• Message number: 035

• Message text: Bank information for cover page is not set in Customizing

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.

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Smart SAP Assistant

• What is the cause and solution for SAP error message REXCSK035 - Bank information for cover page is not set in Customizing ?

  The SAP error message REXCSK035, which states "Bank information for cover page is not set in Customizing," typically occurs in the context of the SAP system when dealing with payment processing or financial documents, particularly in the area of payment media or bank details for outgoing payments.
  Cause:
  This error usually arises when the system is unable to find the necessary bank information that is required for generating payment documents or cover pages. The specific reasons for this error can include:
  
  Missing Bank Details: The bank information for the company code or the payment method has not been maintained in the system.
  Incorrect Customizing Settings: The settings in the SAP Customizing (transaction SPRO) for bank details may not be properly configured.
  Payment Method Configuration: The payment method used may not have the required bank information linked to it.
  
  Solution:
  To resolve the REXCSK035 error, you can follow these steps:
  
  
  Check Bank Details:
  
  Go to the transaction code OBPM1 (for maintaining bank details) or FI12 (for maintaining bank master data).
  Ensure that the bank details for the relevant company code and payment method are correctly maintained.
  
  
  
  Maintain Bank Information in Customizing:
  
  Access the SAP Customizing menu via transaction SPRO.
  Navigate to Financial Accounting (New) > Accounts Receivable and Accounts Payable > Business Transactions > Outgoing Payments > Payment Media > Maintain Bank Data for Payment Media.
  Ensure that the bank information is set up correctly for the payment method you are using.
  
  
  
  Check Payment Method Configuration:
  
  Ensure that the payment method you are using is correctly configured to use the bank details you have maintained.
  You can check this in the same Customizing path mentioned above.
  
  
  
  Test the Configuration:
  
  After making the necessary changes, try to execute the payment process again to see if the error persists.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as OBPM1, FI12, SPRO, and others related to payment processing.
  Documentation: Refer to SAP Help documentation for detailed guidance on configuring bank details and payment methods.
  User Roles and Authorizations: Ensure that you have the necessary authorizations to make changes in the Customizing settings.
  
  If the issue persists after following these steps, it may be beneficial to consult with your SAP support team or refer to SAP Notes for any specific patches or updates related to this error message.