SAP Knowledge Base Article - Preview

3120630 - Error When Migrating Bank Account Balances: Fund is not Valid for Company and Posting Date

Symptom

You are migrating bank account balances via migration tool, however an error related to an invalid Fund ID is being raised. However, no fund ID is provided in the migration file.


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Environment

SAP Business ByDesign.

Product

SAP Business ByDesign all versions

Keywords

Fund and Function. Bank Statement. Payment Allocation. My Bank. House Bank Account. Bank Balance. Migration. Fund Management. , KBA , AP-ACC , Business ByDesign: Financial Accounting , How To

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