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
- SAP R/3
- SAP R/3 Enterprise
- 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 Central Component all versions ; SAP ERP all versions ; SAP R/3 Enterprise all versions ; SAP R/3 all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA 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.
SAP Knowledge Base Article - Preview