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2867784 - Error occurs while importing the bank file using app 'Manage Incoming Payment Files'

Symptom

While importing the bank file using the app 'Manage Incoming Payment Files' below error occurs:

Error: House bank table: No entry with bank key XXXXXXXX and acct YYYYYYYYYYEUR


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Environment

  • Financial Accounting (FI)
  • SAP S/4HANA Cloud Public Edition
  • SAP Fiori

Product

SAP S/4HANA Cloud Public Edition all versions

Keywords

FB736, FB 736,T012, T012K, Leading zeros, S4_PC, FIN-FSCM-CLM-BAM , KBA , FIN-FSCM-CLM-BAM , Bank Account Management , FIN-FSCM-CLM-BAM-2CL , Bank Account Management (Public Cloud) , Problem

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