How To Fix F0436 - Maintain the company number for house bank &1 &2

SAP Error Message - Details

• Message type: E = Error

• Message class: F0 - FI batch program messages

• Message number: 436

• Message text: Maintain the company number for house bank &1 &2

What causes this issue?

The company number has not been specified in the DME data for house
bank &V2& in company code &V1& ("immediate origin" in the American
format ACH).

System Response

Error message.

How to fix this error?

Maintain the company number after selecting the house bank by choosing
<LS>Goto -> DME</>.
<DS:TRAN.FI12>Proceed</>

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message F0436 - Maintain the company number for house bank &1 &2 ?

  The SAP error message F0436, which states "Maintain the company number for house bank &1 &2," typically occurs when there is a configuration issue related to house banks in the SAP system. This error indicates that the system is unable to find a valid company code associated with the specified house bank.
  Cause:
  
  Missing Configuration: The house bank has not been properly configured with a company code in the system.
  Incorrect House Bank Details: The house bank details may be incomplete or incorrect, leading to the inability to associate it with a company code.
  Data Inconsistency: There may be inconsistencies in the data related to the house bank or company code.
  
  Solution:
  To resolve the error F0436, follow these steps:
  
  
  Check House Bank Configuration:
  
  Go to the transaction code FI12 (House Bank) in SAP.
  Verify that the house bank in question (identified by &1) is correctly set up.
  Ensure that the company code (identified by &2) is assigned to the house bank.
  
  
  
  Maintain Company Code for House Bank:
  
  If the company code is missing, you need to maintain it:
  
  In the house bank configuration screen, select the house bank and click on the "Company Code" tab.
  Add the relevant company code and save the changes.
  
  
  
  
  
  Review Related Settings:
  
  Ensure that all related settings for the house bank and company code are correctly configured, including payment methods and bank accounts.
  
  
  
  Check Authorizations:
  
  Ensure that you have the necessary authorizations to make changes to the house bank configuration.
  
  
  
  Test the Configuration:
  
  After making the necessary changes, test the configuration by attempting the transaction that previously triggered the error.
  
  
  
  Related Information:
  
  
  Transaction Codes:
  
  FI12: Maintain House Bank
  OBPM1: Define House Banks
  OBY6: Assign House Banks to Company Codes
  
  
  
  Documentation: Refer to SAP Help documentation for detailed steps on configuring house banks and company codes.
  
  
  Support: If the issue persists after following the above steps, consider reaching out to your SAP support team or consulting SAP Notes for any known issues related to this error message.
  
  
  By following these steps, you should be able to resolve the F0436 error and ensure that your house bank is properly configured with the relevant company code.