How To Fix 64678 - House bank/house bank account does not match internal bank account

SAP Error Message - Details

• Message type: E = Error

• Message class: 64 - Treasury Management: Securities

• Message number: 678

• Message text: House bank/house bank account does not match internal bank account

What causes this issue?

The combination of the house bank/house bank account and internal bank
account is not possible.

System Response

The house bank, house bank account and internal bank account data is
not adopted.

How to fix this error?

Enter the house bank and house bank account again or delete the
internal bank account.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message 64678 - House bank/house bank account does not match internal bank account ?

  The SAP error message 64678, which states "House bank/house bank account does not match internal bank account," typically occurs in the context of financial transactions involving house banks and their associated accounts. This error indicates a mismatch between the house bank or house bank account specified in a transaction and the internal bank account that is configured in the system.
  Causes:
  
  Configuration Issues: The house bank or house bank account may not be correctly configured in the system. This could be due to incorrect entries in the bank master data.
  Data Entry Errors: There may be a typographical error in the house bank or house bank account number entered during transaction processing.
  Missing or Incorrect Mapping: The internal bank account may not be properly mapped to the house bank or house bank account in the system.
  Changes in Bank Data: If there have been recent changes to the house bank or account details, the system may not have been updated accordingly.
  
  Solutions:
  
  
  Verify Configuration:
  
  Check the configuration of the house bank and house bank account in the SAP system. Ensure that they are correctly set up in the bank master data.
  Use transaction code FI12 to review and edit house bank details.
  
  
  
  Check Transaction Data:
  
  Review the transaction that triggered the error. Ensure that the house bank and house bank account numbers are entered correctly.
  If applicable, check the payment proposal or payment run settings.
  
  
  
  Mapping Verification:
  
  Ensure that the internal bank account is correctly mapped to the house bank and house bank account. This can be done in the configuration settings for bank accounts.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for specific guidance on house bank configuration and related settings.
  
  
  
  Testing:
  
  After making any changes, perform a test transaction to ensure that the error has been resolved.
  
  
  
  Contact Support:
  
  If the issue persists after checking the above points, consider reaching out to your SAP support team or consulting with an SAP expert for further assistance.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FI12 (House Bank), OBPM1 (Define House Banks), and OBB2 (Bank Accounts).
  SAP Notes: Check for any SAP Notes related to this error message for additional insights or patches that may address the issue.
  Documentation: Review SAP Help documentation for detailed information on house bank configuration and management.
  
  By following these steps, you should be able to identify and resolve the cause of the error message 64678 in SAP.