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Former Member
Jun 29, 2009 at 07:34 AM

PY-IN: Payroll Bank Transfer is not working

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Hi Gurus,

After running the payroll and while doing the bank transfer [PC00_M40_CDTA - Pre DME (DTA)], we are facing error as below -

Error for personnel number and transfer number XXXXXXXX XX

No entry in table for key : T012K XXXX XXXXX XXXXX

"House bank account XXXXX does not exist (house bank XXXXX, company code XXXX)"

However i checked the banking configuration and it is 100 percent correct.

Can someone explain or throw some light on this issue. Or where i need to check in order to complete the payroll posting and the accounting.

Thanks in advance.

Regards,

Chaps