SAP Knowledge Base Article - Public

2588815 - Bank Directory Cannot be Selected for New Bank Account

Symptom

You are creating a new bank account. However, the Bank ID valuation help does not propose the newly created bank directory for selection.

Environment

SAP Business ByDesign

Reproducing the Issue

  1. Go to the Liquidity Management work center.
  2. Under Master Data select My Banks.
  3. Select New - My Bank.
  4. In the Bank ID value help the new bank directory cannot be found. 

Cause

There can be several reasons why the bank ID is not proposed:

  1. The bank directory is not active.
  2. The bank directory is not valid.
  3. The bank directory is already assigned to another bank.
  4. The bank directory is not yet created.

Resolution

The Bank ID value help only shows those bank directory entries that are active, valid on today's date and not assigned to any other bank yet.

Keywords

bank directory missing, unable to assign bank directory to my bank. , KBA , missing bank directory , unable to find bank directory in my bank , AP-PAY , Payment Processing , Problem

Product

SAP Business ByDesign all versions