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

  • Show details Hide details
  • 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

    Already have an account? Login here!




Instant HelpGet instant SAP help. Sign up for our Free Essentials Plan.


Related SAP Error Messages

Click the links below to see the following related messages:

Click on this link to search all SAP messages.


Rating
The AI Support Assistant is great. It provides comprehensive assistance even on the most difficult issues. I highly recommend this service.
Rate 1
John Jordan
SAP Consultant & Author