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
The combination of the house bank/house bank account and internal bank
account is not possible.
The house bank, house bank account and internal bank account data is
not adopted.
Enter the house bank and house bank account again or delete the
internal bank account.
Error message extract from SAP system. Copyright SAP SE.
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
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