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author's profile photo Former Member
Former Member

while releasing document thru vf01

Hello,

Please can any one find the solution for this.

While releasing document thru vf01 am getting the below error:house bank is a required field for gl account no xxxxxxxx in company code xxxx.

regards,

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  • Best Answer
    author's profile photo Former Member
    Former Member
    Posted on Feb 23, 2009 at 03:34 PM

    Hi,

    Refer this link would be useful,

    http://www.mwr.navy.mil/mwrprgms/sap/ch4ap.pdf

    Thanks,

    Swamy H P

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  • Posted on Feb 24, 2009 at 05:00 AM

    Hi Swaaraj babu

    While releasing document through VF01 you may get error that house bank is a required feild for G/L account no XXXXXX in company code XXXX.

    So go to FS00 and check following G/L account details : Go bank details tab and check any data has been maintained or not. Also check wheather there is any difference in currency between the G/L account and the billing document

    Regards

    Srinath

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    • Hi Swaraj babu

      If it is a Reconciliation Accounts G/L account , then Check wheather you have assigned correct G/L account in CMR or not .

      Also check wheather that Reconciliation Account G/L account has been maintained correctly or not .Because it has to be maintained correctly.

      Also check wheather that Reconciliation Accounts G/L account has been assigned by the FI consultant or not .So kindly consult your FI consultant

      Regards

      Srinath

  • author's profile photo Former Member
    Former Member
    Posted on Feb 24, 2009 at 10:16 AM

    T. code FS00 - you need to maintain house bank in create/bank/interest tab for the G/L number & company code for which you are getting error. Please ask your FI team to do the setting.

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