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House bank table: No entry with bank key XXXXXXXX and acct XXXXXXXEUR

Hello Team - I am doing some testing in EBS, I have downloaded one EBS file of Feb from PROD and I am trying to upload the same in Q systems using FF_5 T code

I used FF_5 using BAI format I am getting below error msg -

House bank table: No entry with bank key XXXXXXXX and acct XXXXXXXEUR

Message no. FB736

Diagnosis

The house bank tables (T012 and T012K) did not have an entry with bank key XXXXXXX and account number XXXXXXXXXEUR.

Procedure

Maintain the house bank tables.

I ran the tables T012 & T012K and tried to compare the house bank for CC there is no difference in both Q & PROD systems in this 2 tables, can some on tell me where I am missing
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3 Answers

  • avatar image
    Former Member
    Mar 20, 2017 at 08:20 PM

    Hi Sachin,

    Are you using S4 Hana. If yes then run tcode- NWBC, Goto Edit Bank Master data> Bank accounts and check details are completed.

    Regards

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  • Apr 12, 2017 at 06:59 AM

    Do you have the correct entry in the table? (or FI12 alternative accountnumber XXXXXXXEUR) Does it match the one in the error message?

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  • Apr 12, 2017 at 05:28 PM

    Thanks all for taking time to revert to my question.

    It was my mistake I was thinking that my client is using FF_5 but they have developed a custom program to upload this.

    Using that I was able to upload.

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