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

64220 - Overview

• 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.

64220 - Details

• 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