SAP Knowledge Base Article - Preview

3280340 - Bank account management has no entry with bank key & and account &

Symptom

While uploading bank statement file via app "Manage Incoming Payment Files" the following error occurs:

"Bank account management has no entry with bank key & and account &".


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Environment

SAP S/4HANA Cloud Public Edition

Product

SAP S/4HANA Cloud Public Edition all versions

Keywords

Manage Bank Accounts, bank statement, bank key, bank account, currency key, Manage Incoming Payment Files, FB736, Incoming Payment File , KBA , FI-BL-PT-BA , bank statement , FI-BL-PT-BA-2CL , bank statement (Public Cloud) , Problem

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