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3508729 - FB736: Bank Account Management has no entry with Bank Key & and account &

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.


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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

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