How To Fix 64220 - Company code &1, sec. acct &2: House bank and house bank account filled

SAP Error Message - Details

• Message type: E = Error

• Message class: 64 - Treasury Management: Securities

• Message number: 220

• Message text: Company code &1, sec. acct &2: House bank and house bank account filled

What causes this issue?

House bank &V3& and house bank account &V4& are determined
automatically via the internal bank account for securities account &V2&
in company code &V1&.

System Response

Securities account &V2& in company code &V1& is now filled with house
bank &V3& and house bank account &V4&.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message 64220 - Company code &1, sec. acct &2: House bank and house bank account filled ?

  The SAP error message 64220 typically indicates an issue related to the configuration of house banks and house bank accounts in the financial module of SAP. This error occurs when there is a conflict or misconfiguration regarding the house bank and house bank account settings for a specific company code and secondary account.
  Cause:
  The error message "Company code &1, sec. acct &2: House bank and house bank account filled" suggests that:
  
  The system expects a house bank and house bank account to be specified for the secondary account, but they are already filled or incorrectly configured.
  There may be a mismatch between the house bank settings in the company code and the secondary account settings.
  The secondary account may not be properly linked to the house bank in the configuration.
  
  Solution:
  To resolve this error, you can follow these steps:
  
  
  Check House Bank Configuration:
  
  Go to the transaction code FI12 (House Bank) and verify the configuration of the house bank for the relevant company code.
  Ensure that the house bank and house bank account are correctly set up and active.
  
  
  
  Review Secondary Account Settings:
  
  Use transaction code FS00 (G/L Account Master Record) to check the settings for the secondary account (account &2).
  Ensure that the secondary account is correctly linked to the house bank and that the house bank account is specified.
  
  
  
  Verify Company Code Settings:
  
  Check the company code settings in transaction code OBY6 (Define Company Code) to ensure that the house bank is correctly assigned to the company code.
  
  
  
  Check for Duplicates:
  
  Ensure that there are no duplicate entries for the house bank and house bank account in the configuration.
  
  
  
  Consult Documentation:
  
  Review SAP documentation or help files related to house bank configuration for any additional requirements or settings that may need to be adjusted.
  
  
  
  Testing:
  
  After making the necessary changes, perform a test transaction to ensure that the error no longer occurs.
  
  
  
  Related Information:
  
  
  Transaction Codes:
  
  FI12: House Bank Configuration
  FS00: G/L Account Master Record
  OBY6: Define Company Code
  
  
  
  SAP Notes:
  
  Check SAP Notes for any known issues or patches related to this error message.
  
  
  
  User Roles:
  
  Ensure that you have the necessary authorizations to make changes to the house bank and 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.