How To Fix FIN_FO_LOCKBOXFILE004 - Pflegen Sie die Felder "Hausbank-ID" und "Hausbankkonto-ID".

SAP Error Message - Details

• Message type: E = Error

• Message class: FIN_FO_LOCKBOXFILE - Messages for Lockboxfile Handling

• Message number: 004

• Message text: Pflegen Sie die Felder "Hausbank-ID" und "Hausbankkonto-ID".

Was verursacht dieses Problem?

The lockbox import has been stopped. The G/L account assigned to this
lockbox import is a new type of cash account which requires the
<ZK>House Bank ID </>and <ZK>House Bank Account ID </>fields to be
maintained.

Wie behebe ich diesen Fehler?

To maintain the <ZK>House Bank </>and<ZK> House Bank Account ID
</>fields, your configuration expert needs to go to the <ZH>Manage Your
Solution</> app, under <LS>Configure Your Solution --> Finance -->
Accounts Receivable --> Define Lockbox Parameters --> Define Posting
Data</>.

To maintain the <ZK>House Bank </>and <ZK>House Bank Account ID
</>fields, please go to the <ZH>SAP Customizing Implementation Guide</>
under <LS>Financial Accounting (NEW) --> Bank Accounting --> Business
Transactions --> Payment Transactions --> Lockbox --> Define Posting
Data</>.

Vorgehensweise für Systemadministratoren

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