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
-
Go to the Liquidity Management work center.
- Under Master Data select My Banks.
- Select New - My Bank.
- 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:
-
The bank directory is not active.
- The bank directory is not valid.
- The bank directory is already assigned to another bank.
- 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