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

SAP Error Message - Details

• 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.

Smart SAP Assistant

• What is the cause and solution for SAP error message F3036 - Bank ID & is not defined in company code & ?

  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 (Change Bank) to check if the bank ID exists for the specified company code.
  If it does not exist, you will need to create it using FI01.
  
  
  
  Verify Company Code:
  
  Ensure that you are using the correct company code in your transaction. You can check the company code settings in the relevant transaction or configuration.
  
  
  
  Create/Update Bank ID:
  
  If the bank ID is missing, create it by entering the necessary details such as bank name, address, and bank key.
  Make sure to assign the bank ID to the correct company code during the creation process.
  
  
  
  Check for Data Entry Errors:
  
  Double-check the bank ID and company code entered in the transaction for any typographical errors.
  
  
  
  Consult with Your SAP Administrator:
  
  If you do not have the necessary permissions to create or modify bank master data, contact your SAP administrator or the finance team responsible for maintaining bank data.
  
  
  
  Related Information:
  
  Transaction Codes:
  
  FI01: Create Bank Master Data
  FI02: Change Bank Master Data
  FI03: Display Bank Master Data
  
  
  Bank Master Data Configuration: Ensure that the bank master data is properly configured in the system, including the necessary details for each company code.
  Documentation: Refer to SAP documentation or help files for more detailed instructions on managing bank master data.
  
  By following these steps, you should be able to resolve the F3036 error and ensure that the bank ID is properly defined for the company code in question.