Symptom
- When a bank statement is imported, the following error message is raised: Bank account management has no entry with bank key & and account & (FB736).
- The alternative account number for the house bank account is used.
- In transaction FBZP, under "Bank Accounts", the alternative bank account number (for example 1234567890) is visible.
- During the selection in transaction SE16 with the alternative bank account number 1234567890, the system does not find a hit in table T012K.
- If one add a "*" to the beginning and also at the end to the alternative account number during the selection (*1234567890*), the selection is successful.
Read more...
Environment
- Financial Accounting (FI)
- SAP R/3
- SAP R/3 Enterprise 4.7
- SAP ERP Central Component
- SAP ERP
- SAP enhancement package for SAP ERP
- SAP enhancement package for SAP ERP, version for SAP HANA
- SAP S/4HANA
Product
SAP ERP all versions ; SAP R/3 all versions ; SAP S/4HANA all versions
Keywords
FB736, FB 736, Hausbanktab.: kein Eintrag mit Bankschl & und Kto &, alternative Kontonummer, T012K, T012K-BNKN2, T012-BANKN, Hex-Zeichen, RFEBKA00 , KBA , FI-BL-PT-BA , bank statement , Problem
About this page
This is a preview of a SAP Knowledge Base Article. Click more to access the full version on SAP for Me (Login required).Search for additional results
Visit SAP Support Portal's SAP Notes and KBA Search.