How To Fix F4264 - No bank account has been specified for house bank &

SAP Error Message - Details

• Message type: E = Error

• Message class: F4 - Line items/balances/configuration

• Message number: 264

• Message text: No bank account has been specified for house bank &

What causes this issue?

In table T005 (countries), you have determined that the length of the
bank number is 0 in the country specified, that is, that no bank number
is used. Instead, a bank is only identified by the bank account number.
For house bank &V1&, you have not yet created a bank account and since
this house bank has not yet been completely maintained, it can
therefore not be saved.

System Response

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

How to fix this error?

Create a bank account for house bank &V1& in which you specify the
identifying bank account number.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message F4264 - No bank account has been specified for house bank & ?

  The SAP error message F4264 ("No bank account has been specified for house bank &") typically occurs when you are trying to perform a transaction that requires a bank account to be associated with a specified house bank, but no bank account has been defined for that house bank in the system.
  Cause:
  
  Missing Bank Account: The most common cause is that the house bank has been created in the system, but no bank account has been assigned to it.
  Incorrect Configuration: The house bank may not be properly configured in the system.
  Data Entry Error: There may be a typo or incorrect entry when specifying the house bank in the transaction.
  
  Solution:
  To resolve this error, you can follow these steps:
  
  
  Check House Bank Configuration:
  
  Go to the transaction code FI12 (House Bank) in SAP.
  Enter the house bank ID that is causing the error.
  Verify if there are any bank accounts assigned to this house bank.
  
  
  
  Add Bank Account:
  
  If no bank account is assigned, you need to create one.
  In the same FI12 transaction, you can add a new bank account by clicking on the "Bank Accounts" tab and then selecting "New Entries".
  Fill in the required details such as account number, bank key, and other relevant information.
  
  
  
  Check for Data Entry Errors:
  
  Ensure that you are entering the correct house bank ID in your transaction.
  Double-check for any typos or incorrect entries.
  
  
  
  Authorization Check:
  
  Ensure that you have the necessary authorizations to view and edit house bank and bank account information.
  
  
  
  Consult Documentation:
  
  If you are unsure about the configuration, refer to your organization's SAP documentation or consult with your SAP administrator.
  
  
  
  Related Information:
  
  
  Transaction Codes:
  
  FI12: Manage House Banks
  OBHB: Define House Banks
  OB52: Open and Close Posting Periods (if related to posting issues)
  
  
  
  SAP Notes: Check for any relevant SAP Notes that might address specific issues related to house banks and bank accounts.
  
  
  User Roles: Ensure that the user role has the necessary permissions to access and modify house bank settings.
  
  
  By following these steps, you should be able to resolve the F4264 error and successfully associate a bank account with the specified house bank.