How To Fix 1I004 - Bank area transfer &1, reconciliation key &2, FI document &3

SAP Error Message - Details

• Message type: E = Error

• Message class: 1I - BCA: General Ledger Integration

• Message number: 004

• Message text: Bank area transfer &1, reconciliation key &2, FI document &3

What causes this issue?

The transfer data for bank area &V1&, reconciliation key &V2& general
ledger document &V3& for this reconciliation key.

How to fix this error?

In the event of errors, this message helps you to localize them.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message 1I004 - Bank area transfer &1, reconciliation key &2, FI document &3 ?

  The SAP error message 1I004 typically relates to issues encountered during the bank area transfer process in the Financial Accounting (FI) module. This error message indicates that there is a problem with the reconciliation key or the financial document associated with a bank area transfer.
  Cause:
  The error can be caused by several factors, including:
  
  Incorrect Reconciliation Key: The reconciliation key specified in the bank area transfer may not be valid or may not exist in the system.
  Missing or Incorrect FI Document: The financial document referenced may be missing, deleted, or incorrectly entered.
  Bank Area Configuration Issues: There may be configuration issues with the bank area settings in the system.
  Data Inconsistencies: There could be inconsistencies in the data related to the bank area, reconciliation key, or financial document.
  
  Solution:
  To resolve the error, you can take the following steps:
  
  
  Verify Reconciliation Key: Check if the reconciliation key specified in the error message is valid and exists in the system. You can do this by navigating to the relevant configuration or master data areas in SAP.
  
  
  Check FI Document: Ensure that the financial document referenced in the error message exists and is correctly entered. You can use transaction codes like FB03 to display the document and verify its details.
  
  
  Review Bank Area Configuration: Check the configuration settings for the bank area in the SAP system. Ensure that all necessary settings are correctly configured.
  
  
  Data Consistency Check: Perform a data consistency check to identify any inconsistencies in the related data. This may involve running specific reports or using transaction codes that help identify inconsistencies.
  
  
  Consult Documentation: Refer to SAP documentation or help resources for more detailed information on the specific error message and its implications.
  
  
  Contact SAP Support: If the issue persists after checking the above points, consider reaching out to SAP support for further assistance. They may provide insights based on the specific configuration and version of your SAP system.
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FB03 (Display Document), FBL1N (Vendor Line Item Display), and FBL3N (G/L Account Line Item Display) to investigate the financial documents and reconciliation keys.
  SAP Notes: Check for any SAP Notes related to this error message, as they may provide patches or additional guidance on resolving the issue.
  User Forums: Engage with SAP community forums or user groups where similar issues may have been discussed, and solutions shared.
  
  By following these steps, you should be able to identify the root cause of the error and implement a solution.