How To Fix /ATL/CASHIR038 - Bank account & and company code & do not exist in the table T012

SAP Error Message - Details

• Message type: E = Error

• Message class: /ATL/CASHIR -

• Message number: 038

• Message text: Bank account & and company code & do not exist in the table T012

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message /ATL/CASHIR038 - Bank account & and company code & do not exist in the table T012 ?

  The SAP error message /ATL/CASHIR038 Bank account & and company code & do not exist in the table T012 indicates that the system is unable to find the specified bank account and company code combination in the T012 table, which is used to store bank account information in SAP.
  Cause:
  
  Incorrect Bank Account or Company Code: The bank account number or company code entered may be incorrect or misspelled.
  Missing Configuration: The bank account may not have been set up in the system for the specified company code.
  Data Deletion: The bank account or company code may have been deleted or not yet created in the system.
  Authorization Issues: The user may not have the necessary permissions to view or access the bank account information.
  
  Solution:
  
  Verify Input: Check the bank account number and company code for any typographical errors. Ensure that they are entered correctly.
  Check T012 Table: Use transaction code SE16 or SE16N to view the T012 table and confirm whether the bank account and company code combination exists.
  Create/Update Bank Account:
  
  If the bank account does not exist, you will need to create it. This can typically be done through transaction code FI01 (Create Bank Master Record) or through the appropriate configuration path in the SAP menu.
  Ensure that the bank account is assigned to the correct company code.
  
  
  Authorization Check: Ensure that the user has the necessary authorizations to access the bank account information. This may require coordination with your SAP security team.
  Consult Documentation: If you are unsure about the configuration steps, refer to SAP documentation or consult with your SAP functional consultant for guidance.
  
  Related Information:
  
  T012 Table: This table contains the bank master data, including bank accounts and their associated company codes.
  Transaction Codes:
  
  FI01: Create Bank Master Record
  FI02: Change Bank Master Record
  FI03: Display Bank Master Record
  SE16/SE16N: Data Browser for table viewing
  
  
  SAP Notes: Check SAP Notes for any known issues or updates related to bank account management and the T012 table.
  
  If the issue persists after following these steps, it may be beneficial to engage with your SAP support team or consult SAP's support portal for further assistance.