How To Fix RQ266 - Bank data is not maintained in bank account management & & &

SAP Error Message - Details

• Message type: E = Error

• Message class: RQ - Messages for Cash Management and Forecast

• Message number: 266

• Message text: Bank data is not maintained in bank account management & & &

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 RQ266 - Bank data is not maintained in bank account management & & & ?

  The SAP error message RQ266, which states "Bank data is not maintained in bank account management," typically occurs when there is missing or incomplete bank account information in the system. This can happen in various scenarios, such as when trying to process payments, create bank master data, or perform transactions that require bank account details.
  Cause:
  
  Missing Bank Data: The bank account information has not been maintained in the system for the relevant business partner or vendor.
  Incorrect Configuration: The bank account management settings may not be properly configured in the system.
  Data Inconsistency: There may be inconsistencies or errors in the data related to bank accounts.
  
  Solution:
  To resolve the RQ266 error, you can follow these steps:
  
  
  Check Bank Account Data:
  
  Navigate to the relevant transaction (e.g., vendor master data, business partner) and check if the bank account details are maintained.
  Ensure that the bank account number, bank key, and other relevant details are correctly entered.
  
  
  
  Maintain Bank Data:
  
  If the bank data is missing, you need to maintain it. You can do this by:
  
  Going to the transaction code BP (Business Partner) or FK02 (Change Vendor) depending on your setup.
  Enter the relevant business partner or vendor and add the necessary bank account information.
  
  
  
  
  
  Check Configuration:
  
  Ensure that the bank account management is properly configured in the system. This may involve checking the settings in the Financial Accounting (FI) module.
  You can check the configuration settings in the SPRO transaction under:
  
  Financial Accounting (FI) > Bank Accounting > Bank Account Management.
  
  
  
  
  
  Data Consistency Check:
  
  Run any relevant data consistency checks to ensure that there are no discrepancies in the bank account data.
  
  
  
  User Authorizations:
  
  Ensure that the user has the necessary authorizations to view and maintain bank account data.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as BP, FK02, FBL1N (Vendor Line Items), and F110 (Automatic Payment Transactions).
  Documentation: Refer to SAP documentation or help files for detailed instructions on maintaining bank data and configuring bank account management.
  Support: If the issue persists after following the above steps, consider reaching out to your SAP support team or consulting SAP Notes for any known issues related to this error message.
  
  By following these steps, you should be able to resolve the RQ266 error and ensure that the necessary bank data is maintained in the system.