How To Fix CNV_20200_CHECK360 - House bank (CoCd &1, house bank &2) is not permitted

SAP Error Message - Details

• Message type: E = Error

• Message class: CNV_20200_CHECK - Messages for check functions (company code merge)

• Message number: 360

• Message text: House bank (CoCd &1, house bank &2) is not permitted

What causes this issue?

House bank (company code &V1&, house bank &V2&) is not permitted.
Only house banks are permitted which are assigned to one of the
participating company codes.

System Response

Error

How to fix this error?

Provide a suitable mapping for house bank ID's.

Procedure for System Administrators

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message CNV_20200_CHECK360 - House bank (CoCd &1, house bank &2) is not permitted ?

  The SAP error message CNV_20200_CHECK360 indicates that there is an issue with the configuration of a house bank in the context of a specific company code (CoCd) and house bank combination. This error typically arises during data migration or when performing certain financial operations that involve house banks.
  Cause:
  
  House Bank Not Configured: The specified house bank for the given company code may not be configured in the system.
  Incorrect Company Code: The house bank may not be assigned to the specified company code.
  Data Migration Issues: If this error occurs during a data migration process, it may be due to incorrect mapping or missing data in the migration files.
  Authorization Issues: The user may not have the necessary authorizations to access or use the specified house bank.
  
  Solution:
  
  
  Check House Bank Configuration:
  
  Go to the transaction code FI12 (House Bank) and verify that the house bank is correctly configured for the specified company code.
  Ensure that the house bank is active and has the necessary details filled in.
  
  
  
  Verify Company Code Assignment:
  
  Ensure that the house bank is assigned to the correct company code. You can check this in the same FI12 transaction.
  If the house bank is not assigned, you will need to create the assignment.
  
  
  
  Review Migration Data:
  
  If this error occurs during a migration process, review the data being migrated to ensure that the house bank and company code mappings are correct.
  Check for any missing entries or incorrect values in the migration files.
  
  
  
  Check User Authorizations:
  
  Ensure that the user executing the transaction has the necessary authorizations to access the house bank.
  You may need to consult with your SAP security team to verify and adjust user roles if necessary.
  
  
  
  Consult SAP Notes:
  
  Check for any relevant SAP Notes that may address this specific error message or provide additional guidance on resolving it.
  
  
  
  Related Information:
  
  
  Transaction Codes: 
  
  FI12: House Bank configuration.
  OBPM1: Manage house banks.
  
  
  
  Documentation: Review SAP documentation related to house bank configuration and financial accounting to ensure compliance with best practices.
  
  
  Support: If the issue persists after checking the above points, consider reaching out to SAP support for further assistance, providing them with the error details and the steps you have already taken.
  
  
  By following these steps, you should be able to identify and resolve the issue related to the CNV_20200_CHECK360 error message.