How To Fix /CEECV/BEFI001 - Bank key not determined for currency &2 of account &1

SAP Error Message - Details

• Message type: E = Error

• Message class: /CEECV/BEFI -

• Message number: 001

• Message text: Bank key not determined for currency &2 of account &1

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.

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Smart SAP Assistant

• What is the cause and solution for SAP error message /CEECV/BEFI001 - Bank key not determined for currency &2 of account &1 ?

  The SAP error message /CEECV/BEFI001 Bank key not determined for currency &2 of account &1 typically occurs in the context of financial transactions, particularly when dealing with bank accounts and currency settings in the SAP system. This error indicates that the system is unable to find a valid bank key for the specified currency associated with a particular bank account.
  Cause:
  
  Missing Bank Key Configuration: The bank key for the specified currency is not configured in the system. This can happen if the bank account has not been properly set up for the currency in question.
  Incorrect Account Settings: The bank account may not be linked correctly to the required currency in the master data.
  Data Inconsistencies: There may be inconsistencies or missing data in the configuration tables related to bank accounts and currencies.
  Transaction Type Issues: The type of transaction being processed may not be compatible with the bank account settings.
  
  Solution:
  
  
  Check Bank Account Configuration:
  
  Go to the transaction code FI01 (Create Bank Master Record) or FI02 (Change Bank Master Record) and verify that the bank account is correctly set up for the specified currency.
  Ensure that the bank key is assigned to the bank account for the relevant currency.
  
  
  
  Maintain Bank Key:
  
  If the bank key is missing, you may need to create or update the bank key for the specific currency. This can be done in the bank master data settings.
  
  
  
  Review Currency Settings:
  
  Check the currency settings in the financial configuration. Ensure that the currency is active and properly configured in the system.
  
  
  
  Check for Data Inconsistencies:
  
  Use transaction codes like SE11 to check the relevant database tables for inconsistencies or missing entries related to bank keys and currencies.
  
  
  
  Consult Documentation:
  
  Review SAP documentation or help files related to bank account management and currency settings for additional guidance.
  
  
  
  Contact SAP Support:
  
  If the issue persists after checking the above points, consider reaching out to SAP support for further assistance, as they may provide insights specific to your system configuration.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FI01, FI02, FI03 (Display Bank Master Record), and OBPM1 (Manage Bank Accounts).
  SAP Notes: Search for SAP Notes related to bank key configuration and currency issues, as they may provide specific fixes or patches.
  User Roles and Authorizations: Ensure that the user has the necessary authorizations to view and edit bank account settings.
  
  By following these steps, you should be able to identify and resolve the issue related to the error message /CEECV/BEFI001.