How To Fix 1E344 - Bank area reference and source accts must be the same (direct reference)!

SAP Error Message - Details

• Message type: E = Error

• Message class: 1E - BCA: Account

• Message number: 344

• Message text: Bank area reference and source accts must be the same (direct reference)!

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

Unfortunately, there isn't any extra information in this error notice.

What else can you do?

First, use our AnswerBot below to get a possible cause and solution (requires a premium subscription).

Also, review the in-depth Common Questions & Answers listed below; you could discover a solution there or be able to connect with others who have faced similar challenges.

You can also try searching the SAP support portal (support.sap.com) but you need a special user ID to access it. It is possible that an SAP support note exists that provides additional details about the mistake or even steps for fixing it.

Smart SAP Assistant

• What is the cause and solution for SAP error message 1E344 - Bank area reference and source accts must be the same (direct reference)! ?

  The SAP error message 1E344 ("Bank area reference and source accounts must be the same (direct reference)!") typically occurs in the context of financial transactions, particularly when dealing with bank accounting and payment processing. This error indicates that there is a mismatch between the bank area reference and the source accounts in a direct reference transaction.
  Cause:
  
  Mismatched Accounts: The bank area reference (which is linked to a specific bank account) does not match the source account that is being used for the transaction. This can happen if the configuration of the bank accounts or the payment methods is incorrect.
  Configuration Issues: The settings in the bank master data or the payment method configuration may not align properly, leading to inconsistencies.
  Data Entry Errors: Manual entry errors when inputting bank details or account numbers can also lead to this issue.
  
  Solution:
  
  
  Check Bank Account Configuration:
  
  Go to the bank master data and verify that the bank area reference is correctly set up.
  Ensure that the source account (the account from which funds are being drawn) matches the bank area reference.
  
  
  
  Review Payment Method Settings:
  
  Check the payment method configuration in the relevant transaction codes (e.g., OBPM1 for payment methods in company codes).
  Ensure that the payment method is correctly linked to the appropriate bank account.
  
  
  
  Correct Data Entry:
  
  If the error is due to manual entry, double-check the account numbers and bank details entered in the transaction.
  Make sure that the correct bank account is selected for the transaction.
  
  
  
  Consult Documentation:
  
  Review SAP documentation or help files related to bank accounting and payment processing for additional guidance on configuration and setup.
  
  
  
  Testing:
  
  After making the necessary corrections, test the transaction again to ensure that the error has been resolved.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as:
  
  FBZP: Payment Program Configuration
  OBPM1: Payment Methods in Company Code
  FI12: Bank Master Data
  
  
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message.
  User Roles: Ensure that the user has the appropriate permissions to access and modify bank account settings.
  
  If the issue persists after following these steps, it may be beneficial to consult with your SAP support team or a functional consultant who specializes in financial accounting within SAP.