3781554 - Entry "house bank" "account id" does not exist in T012 during bank determination setup – S/4HANA Cloud Public Edition

Error: Entry "Cco." "House bank" "Account ID" does not exist in T012 (check entry).

• Product: SAP S/4HANA Cloud Public Edition
• Bank Account Management (Public Cloud)

1. Go to the CBC configuration activity.
2. Open the configuration activity “Set Up Bank Determination for Payment Transactions”.
3. Add a bank account for the company code.
4. Save.

• The bank account is in Inactive or Closed status in Manage Bank Accounts app.
• The bank account master data for the specified company code, house bank, and account ID is not present.

1. Open the Manage Bank Accounts app.
2. Create the bank account master data for the relevant company code, house bank, and account ID if it does not exist.
3. Set the bank account status to Active.
4. Save the changes.
5. Return to the CBC configuration activity “Set Up Bank Determination for Payment Transactions” and add the bank account again.
6. Save and verify the error no longer occurs.

T012, entry does not exist, house bank, account id, bank determination, payment transactions, manage bank accounts, inactive bank account, closed bank account, bank account master data, CBC, configuration activity, S/4HANA Cloud, company code, error message , KBA , FIN-FSCM-CLM-BAM-2CL , Bank Account Management (Public Cloud) , Problem