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 &".
Environment
SAP S/4HANA Cloud Public Edition
Reproducing the Issue
- Enter App "Manage Incoming Payment Files".
- Select "Import" and "Bank Statement".
- Upload the BS document, Status is Error.
- In "Log Details" you can see the error: "Bank account management has no entry with bank key & and account &."
Cause
Incorrect customizing. Currency entered in bank statement file differs from currency entered for bank account.
For example: currency key in bank statement file is 840 (=USD) vs. currency maintained in bank account (EUR).
Resolution
Check currency key in bank statement file and correct it according to bank account settings in app "Manage Bank Accounts".
Keywords
Manage Bank Accounts, bank statement, bank key, bank account, currency key, Manage Incoming Payment Files, FB736 , KBA , FI-BL-PT-BA , bank statement , FI-BL-PT-BA-2CL , bank statement (Public Cloud) , Problem