How To Fix F3037 - Account ID & is not defined in company code & bank ID &

SAP Error Message - Details

• Message type: E = Error

• Message class: F3 - Payment program configuration

• Message number: 037

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

What causes this issue?

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

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

System Response

Error message

How to fix this error?

Please check your entry.
Maintain account 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 F3037 - Account ID & is not defined in company code & bank ID & ?

  The SAP error message F3037 indicates that a specific account ID is not defined in the specified company code and bank ID. This error typically occurs during financial transactions involving bank accounts, such as when trying to process payments or manage bank master data.
  Cause:
  
  Missing Account Definition: The account ID you are trying to use has not been defined in the system for the specified company code and bank ID.
  Incorrect Configuration: The account may not be properly configured in the bank master data or the financial accounting settings.
  Data Entry Error: There may be a typographical error in the account ID, company code, or bank ID being used in the transaction.
  Inactive or Deleted Account: The account ID may have been marked as inactive or deleted in the system.
  
  Solution:
  
  
  Check Account Definition:
  
  Go to the transaction code FI12 (for bank master data) or FS00 (for general ledger accounts) to verify if the account ID is defined for the specified company code and bank ID.
  If it is not defined, you will need to create or activate the account.
  
  
  
  Create/Update Bank Master Data:
  
  If the account is missing, create a new bank account entry using transaction code FI01 (for creating a bank master record) or update an existing one using FI02.
  Ensure that the account ID is correctly linked to the appropriate company code and bank ID.
  
  
  
  Verify Configuration:
  
  Check the configuration settings in the Financial Accounting (FI) module to ensure that the account is set up correctly.
  Use transaction code OBY6 to check the company code settings and ensure that the bank account is properly assigned.
  
  
  
  Data Entry Review:
  
  Double-check the data entry for any typos or incorrect information in the transaction that triggered the error.
  
  
  
  Consult Documentation:
  
  Review SAP documentation or consult with your SAP support team for any specific configurations or settings that may be required for your organization.
  
  
  
  Related Information:
  
  
  Transaction Codes:
  
  FI12: Bank Master Data
  FI01: Create Bank Master Record
  FI02: Change Bank Master Record
  FS00: General Ledger Account Master Data
  OBY6: Company Code Global Data
  
  
  
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message.
  
  
  User Roles: Ensure that you have the necessary authorizations to create or modify bank accounts and financial data in SAP.
  
  
  By following these steps, you should be able to resolve the F3037 error and ensure that the account ID is properly defined in the system.