SAP Knowledge Base Article - Preview

3756912 - F110: Error on Bank subaccount when Bank Reconciliation Account is used

Symptom

During the F110 payment run proposal, one the following error message occurs:

  •    G/L account xx does not exist in company code xxx. Message No. FZ314 
  •    House bank xxx/xxx is not assigned to G/L account xxx in company code xxx.  Message No. FINS_ACDOC_POST133

Image/Data is from SAP internal systems, sample data, or demo systems.  Any resemblance to real data is purely coincidental.


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Environment

  • 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 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

F110, payment proposal, automatic payments, RFZALI10, G/L account does not exist in company code, bank reconciliation account, cash account, FBZP, assign accounts to account symbols, account mask, plus sign, 10-character account, right-aligned, payment program error, bank accounting , KBA , FI-AP-AP-B , Payment Progam / Payment transfer (DE, JP, US) , How To

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