How To Fix 60094 - Bank key is not taken into consideration for cash deposits

SAP Error Message - Details

• Message type: E = Error

• Message class: 60 - Real Estate

• Message number: 094

• Message text: Bank key is not taken into consideration for cash deposits

What causes this issue?

For cash deposits the "Bank key" field is ignored. You can only enter a
reference to a bank for other deposit types.

System Response

The content of the "Bank key" field is deleted when you save your data.

How to fix this error?

You only have to enter a bank key if the deposit type is different from
the "Cash deposit" type.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message 60094 - Bank key is not taken into consideration for cash deposits ?

  The SAP error message "60094 Bank key is not taken into consideration for cash deposits" typically occurs in the context of financial transactions, particularly when dealing with cash deposits in the SAP system. This error indicates that the system is unable to process the bank key associated with the cash deposit due to certain conditions or configurations.
  Cause:
  
  Missing or Incorrect Bank Key: The bank key may not be correctly defined in the system or may be missing altogether.
  Bank Key Not Assigned: The bank key might not be assigned to the relevant company code or business partner.
  Configuration Issues: There may be configuration issues in the financial settings related to cash management or bank accounting.
  Transaction Type Restrictions: The transaction type being used for the cash deposit may not allow for the bank key to be considered.
  Data Inconsistencies: There may be inconsistencies in the master data related to the bank or the cash deposit transaction.
  
  Solution:
  
  
  Check Bank Key Configuration:
  
  Go to the transaction code OB52 to check the configuration of the bank key.
  Ensure that the bank key is correctly defined and active for the relevant company code.
  
  
  
  Assign Bank Key:
  
  Ensure that the bank key is assigned to the relevant business partner or vendor in the system.
  Use transaction code BP to check and assign the bank key to the business partner.
  
  
  
  Review Cash Management Settings:
  
  Check the cash management settings in the system to ensure that the bank key is configured to be used for cash deposits.
  Use transaction code OT83 to review the cash management configuration.
  
  
  
  Check Transaction Type:
  
  Verify that the transaction type being used for the cash deposit allows for the bank key to be considered.
  You may need to consult with your SAP configuration team to ensure that the transaction type is set up correctly.
  
  
  
  Data Consistency Check:
  
  Perform a data consistency check to ensure that there are no discrepancies in the master data related to the bank or cash deposit.
  
  
  
  Consult Documentation:
  
  Review SAP documentation or notes related to this error message for any specific guidance or updates.
  
  
  
  Related Information:
  
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message.
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FB50 (General Ledger), F-02 (Post Document), and F-28 (Incoming Payments) that may be involved in cash deposit processing.
  User Roles and Authorizations: Ensure that the user has the necessary roles and authorizations to perform cash deposit transactions.
  
  If the issue persists after checking the above points, it may be beneficial to consult with your SAP support team or a functional consultant who specializes in financial accounting within SAP.