How To Fix 64296 - Internal bank account &1 not created in company code &2

SAP Error Message - Details

• Message type: E = Error

• Message class: 64 - Treasury Management: Securities

• Message number: 296

• Message text: Internal bank account &1 not created in company code &2

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message 64296 - Internal bank account &1 not created in company code &2 ?

  The SAP error message "64296 Internal bank account &1 not created in company code &2" typically indicates that there is an issue with the configuration of internal bank accounts in the SAP system. This error occurs when the system is unable to find or recognize the specified internal bank account for the given company code.
  Cause:
  
  Missing Internal Bank Account: The internal bank account specified in the transaction does not exist in the system for the specified company code.
  Incorrect Configuration: The internal bank account may not have been properly configured or created in the system.
  Data Entry Error: There may be a typographical error in the bank account number or company code entered in the transaction.
  Authorization Issues: The user may not have the necessary authorizations to access or view the internal bank account.
  
  Solution:
  
  
  Check Internal Bank Account Configuration:
  
  Navigate to the transaction code FI12 (or use the appropriate path in your SAP version) to check if the internal bank account exists for the specified company code.
  If it does not exist, create the internal bank account by entering the required details.
  
  
  
  Verify Company Code:
  
  Ensure that the company code specified in the transaction is correct and that it is the one where the internal bank account should be created.
  
  
  
  Correct Data Entry:
  
  Double-check the input values for any typographical errors in the internal bank account number or company code.
  
  
  
  Authorization Check:
  
  Ensure that the user has the necessary authorizations to access the internal bank account. If not, contact your SAP security administrator to grant the required permissions.
  
  
  
  Consult Documentation:
  
  Review the SAP documentation or help files related to internal bank accounts for any additional configuration steps that may be required.
  
  
  
  Contact Support:
  
  If the issue persists after checking the above points, consider reaching out to your SAP support team or consulting SAP Notes for any known issues related to this error message.
  
  
  
  Related Information:
  
  Transaction Codes: 
  
  FI12: Manage Internal Bank Accounts
  OBY6: Define Company Code
  
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error message or provide additional troubleshooting steps.
  Documentation: Review the SAP Financial Accounting (FI) module documentation for more details on managing internal bank accounts.
  
  By following these steps, you should be able to resolve the error message and ensure that the internal bank account is properly configured in the SAP system.