How To Fix F3036 - Bank ID & is not defined in company code &

F3036 - Overview

• Message type: E = Error

• Message class: F3 - Payment program configuration

• Message number: 036

• Message text: Bank ID & is not defined in company code &

What causes this issue?

Bank-ID &V1& is not defined in the &V2& company code.

System Response

Error message

How to fix this error?

Please check your entry.

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

Maintain Bank-ID &V1& in company code &V2&, if you have the proper
authorization.

<DS:SIMG.SIMG_CFMENUORFBFI12>Proceed</>
ENDIF

Error message extract from SAP system. Copyright SAP SE.

F3036 - Details

• The SAP error message F3036 indicates that a specific bank ID is not defined for a particular company code in the system. This error typically arises when you are trying to process a transaction that involves a bank account, but the system cannot find the necessary configuration for the specified bank ID within the context of the given company code.
  
  Cause:
  
  Bank ID Not Defined: The bank ID you are trying to use has not been set up in the system for the specified company code.
  Incorrect Company Code: The company code you are using may not be the one where the bank ID is defined.
  Data Entry Error: There may be a typographical error in the bank ID or company code entered in the transaction.
  Missing Configuration: The bank master data may not have been created or activated for the company code.
  
  
  Solution:
  
  
  Check Bank Master Data:
  
  Go to the transaction code FI01 (Create Bank) or FI02