How To Fix /ATL/CASHIR103 - Company code & and bank & do not exist in table T012T

SAP Error Message - Details

• Message type: E = Error

• Message class: /ATL/CASHIR -

• Message number: 103

• Message text: Company code & and bank & do not exist in table T012T

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message /ATL/CASHIR103 - Company code & and bank & do not exist in table T012T ?

  The SAP error message /ATL/CASHIR103 Company code & and bank & do not exist in table T012T indicates that the specified company code and bank combination does not exist in the T012T table, which is used to store bank master data in SAP.
  Cause:
  
  Non-Existent Company Code or Bank: The company code or bank specified in the transaction does not exist in the T012T table.
  Incorrect Configuration: The bank might not be properly configured for the specified company code.
  Data Entry Error: There may be a typo or incorrect entry in the company code or bank field.
  Missing Data: The bank master data may not have been created for the specified company code.
  
  Solution:
  
  Verify Company Code and Bank: Check the values entered for the company code and bank. Ensure they are correct and exist in the system.
  Check T012T Table: Use transaction code SE16 or SE16N to view the T012T table and confirm whether the combination of the company code and bank exists.
  Create Missing Entries:
  
  If the bank does not exist for the company code, you may need to create a new bank master record.
  Use transaction code FI01 (Create Bank) to create a new bank entry and ensure it is assigned to the correct company code.
  
  
  Review Configuration: Ensure that the bank is properly configured in the system for the relevant company code. This may involve checking the bank account settings in the Financial Accounting (FI) module.
  Consult Documentation: If you are unsure about the process, refer to SAP documentation or consult with your SAP administrator or functional consultant for guidance.
  
  Related Information:
  
  T012T Table: This table contains bank master data, including bank keys, company codes, and other relevant information.
  Transaction Codes:
  
  FI01: Create Bank Master Record
  FI02: Change Bank Master Record
  FI03: Display Bank Master Record
  
  
  Authorization: Ensure that you have the necessary authorizations to create or modify bank master records in SAP.
  SAP Notes: Check for any relevant SAP Notes that might address specific issues related to bank master data or the error message in question.
  
  By following these steps, you should be able to resolve the error and ensure that the company code and bank are correctly set up in the SAP system.