How To Fix 64679 - House bank account not yet entered for internal bank account

64679 - Overview

• Message type: E = Error

• Message class: 64 - Treasury Management: Securities

• Message number: 679

• Message text: House bank account not yet entered for internal bank account

What causes this issue?

The house bank and house bank account have not yet been determined for
internal bank account &V1&.

System Response

The house bank and house bank account remain unchanged.

How to fix this error?

Enter the house bank and house bank account.

Error message extract from SAP system. Copyright SAP SE.

64679 - Details

• The SAP error message 64679, "House bank account not yet entered for internal bank account," typically occurs when there is an attempt to process a transaction that requires a house bank account, but the system cannot find a corresponding house bank account for the specified internal bank account.
  
  Cause:
  
  Missing Configuration: The internal bank account has not been assigned a house bank account in the system.
  Incorrect Data Entry: The internal bank account may have been entered incorrectly in the transaction or configuration.
  Incomplete Master Data: The master data for the internal bank account may not be fully maintained, leading to the absence of a linked house bank account.
  
  
  Solution:
  To resolve this error, you can follow these steps:
  
  
  Check Internal Bank Account Configuration:
  
  Go to the transaction code FI12 (for House Bank) or FI01 (for Internal Bank Account).
  Verify that the internal bank account is correctly configured and that it is linked to a house bank account.
  
  
  
  Assign House