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

SAP Error Message - Details

• 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.

Smart SAP Assistant

• What is the cause and solution for SAP error message 64679 - House bank account not yet entered for internal bank account ?

  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 Bank Account:
  
  If the house bank account is not assigned, you need to create or assign it.
  In the house bank configuration, ensure that the internal bank account is linked to the appropriate house bank.
  
  
  
  Maintain Master Data:
  
  Ensure that all necessary fields in the master data for both the internal bank account and the house bank account are filled out correctly.
  Check for any missing or incorrect entries that could lead to this error.
  
  
  
  Review Transaction Data:
  
  If the error occurs during a specific transaction, review the transaction data to ensure that the correct internal bank account is being used.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help files for additional guidance on configuring house banks and internal bank accounts.
  
  
  
  Testing:
  
  After making the necessary changes, test the transaction again to ensure that the error has been resolved.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FI12 (House Bank), FI01 (Create Internal Bank Account), and FI02 (Change Internal Bank Account).
  SAP Notes: Check for any SAP Notes related to this error message for additional troubleshooting steps or patches.
  User Roles and Authorizations: Ensure that you have the necessary authorizations to make changes to bank account configurations.
  
  If the issue persists after following these steps, it may be beneficial to consult with your SAP support team or a functional consultant who specializes in financial accounting within SAP.