How To Fix T0812 - Error during bank data determination: &1 &2 &3 &4

SAP Error Message - Details

• Message type: E = Error

• Message class: T0 - General Treasury

• Message number: 812

• Message text: Error during bank data determination: &1 &2 &3 &4

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.

What else can you do?

First, use our AnswerBot below to get a possible cause and solution (requires a premium subscription).

Also, review the in-depth Common Questions & Answers listed below; you could discover a solution there or be able to connect with others who have faced similar challenges.

You can also try searching the SAP support portal (support.sap.com) but you need a special user ID to access it. It is possible that an SAP support note exists that provides additional details about the mistake or even steps for fixing it.

Smart SAP Assistant

• What is the cause and solution for SAP error message T0812 - Error during bank data determination: &1 &2 &3 &4 ?

  The SAP error message T0812, which states "Error during bank data determination: &1 &2 &3 &4," typically occurs in the context of financial transactions, particularly when the system is trying to determine bank data for a specific transaction or entity. The placeholders (&1, &2, &3, &4) will be replaced with specific values that provide more context about the error.
  Causes:
  
  Missing Bank Data: The most common cause is that the required bank data for the specified entity (e.g., vendor, customer, or company code) is missing or not properly configured in the system.
  Incorrect Configuration: There may be issues with the configuration of the bank master data or the payment methods.
  Data Inconsistencies: There could be inconsistencies in the data, such as incorrect account assignments or missing entries in the relevant tables.
  Authorization Issues: The user may not have the necessary authorizations to access the bank data.
  Technical Issues: There could be underlying technical issues, such as problems with the database or the application server.
  
  Solutions:
  
  Check Bank Data: Verify that the bank data for the relevant entity (vendor, customer, etc.) is correctly maintained in the system. This can be done by checking the master data records.
  Review Configuration: Ensure that the configuration for bank data determination is set up correctly in the system. This includes checking the payment methods and bank accounts.
  Data Consistency Check: Run consistency checks on the relevant master data to identify any discrepancies or missing entries.
  Authorization Check: Ensure that the user has the necessary authorizations to access and view the bank data.
  Debugging: If the issue persists, consider debugging the program or transaction that is generating the error to identify the root cause.
  Consult Documentation: Refer to SAP documentation or notes related to bank data determination for any specific guidance or known issues.
  
  Related Information:
  
  Transaction Codes: You may want to check relevant transaction codes such as FBZP (Payment Program Configuration) or BP (Business Partner) to review bank data settings.
  SAP Notes: Search for SAP Notes related to T0812 for any patches or updates that may address the issue.
  Support: If the problem cannot be resolved internally, consider reaching out to SAP support for assistance.
  
  By following these steps, you should be able to identify and resolve the issue related to the T0812 error message in SAP.