How To Fix 64906 - House bank &1: No G/L account defined in house bank account &2 in CoCd &3

SAP Error Message - Details

• Message type: E = Error

• Message class: 64 - Treasury Management: Securities

• Message number: 906

• Message text: House bank &1: No G/L account defined in house bank account &2 in CoCd &3

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

Unfortunately, there isn't any extra information in this error notice.

What else can you do?

First, use our AnswerBot below to get a possible cause and solution (requires a premium subscription).

Also, review the in-depth Common Questions & Answers listed below; you could discover a solution there or be able to connect with others who have faced similar challenges.

You can also try searching the SAP support portal (support.sap.com) but you need a special user ID to access it. It is possible that an SAP support note exists that provides additional details about the mistake or even steps for fixing it.

Smart SAP Assistant

• What is the cause and solution for SAP error message 64906 - House bank &1: No G/L account defined in house bank account &2 in CoCd &3 ?

  The SAP error message 64906 indicates that there is a configuration issue related to house banks in the system. Specifically, it means that for the specified house bank account, there is no General Ledger (G/L) account defined in the company code (CoCd) specified. Here’s a breakdown of the cause, solution, and related information for this error:
  Cause:
  
  Missing G/L Account: The primary cause of this error is that the house bank account has not been assigned a G/L account in the configuration settings.
  Incorrect Configuration: The house bank may not be properly configured in the system, or the G/L account may have been deleted or not created.
  Company Code Issues: The G/L account may not be defined for the specific company code mentioned in the error message.
  
  Solution:
  To resolve this error, follow these steps:
  
  
  Check House Bank Configuration:
  
  Go to the transaction code FI12 (House Bank) in SAP.
  Enter the house bank and the account number that is causing the issue.
  Verify if a G/L account is assigned to the house bank account for the specified company code.
  
  
  
  Assign G/L Account:
  
  If no G/L account is assigned, you need to assign a valid G/L account to the house bank account.
  Ensure that the G/L account is active and valid for the company code in question.
  
  
  
  Create/Modify G/L Account:
  
  If the G/L account does not exist, you may need to create it using transaction code FS00 (G/L Account Master Record).
  Ensure that the account is set up correctly with the appropriate account type and settings.
  
  
  
  Check Company Code Settings:
  
  Ensure that the G/L account is defined for the correct company code. You can check this in the G/L account master data.
  
  
  
  Test the Configuration:
  
  After making the necessary changes, test the configuration by attempting the transaction that triggered the error again.
  
  
  
  Related Information:
  
  Transaction Codes:
  
  FI12: House Bank Configuration
  FS00: G/L Account Master Record
  
  
  Documentation: Refer to SAP Help documentation for detailed steps on configuring house banks and G/L accounts.
  Authorization: Ensure that you have the necessary authorizations to make changes to house bank and G/L account configurations.
  
  By following these steps, you should be able to resolve the error message 64906 and ensure that your house bank configuration is correct.