How To Fix F5121 - House bank & is not defined in the paying company code &

SAP Error Message - Details

• Message type: E = Error

• Message class: F5 - Document Editing

• Message number: 121

• Message text: House bank & is not defined in the paying company code &

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message F5121 - House bank & is not defined in the paying company code & ?

  The SAP error message F5121 indicates that a house bank is not defined for the specified paying company code. This error typically occurs when you are trying to process a payment or execute a transaction that requires a house bank configuration, but the system cannot find the necessary setup.
  Cause:
  
  Missing House Bank Configuration: The house bank has not been defined in the system for the specified company code.
  Incorrect Company Code: The company code you are using may not be the one where the house bank is defined.
  Data Entry Error: There may be a typo or incorrect entry in the transaction where the house bank is specified.
  
  Solution:
  To resolve the F5121 error, follow these steps:
  
  
  Define the House Bank:
  
  Go to the SAP Easy Access screen.
  Navigate to Accounting > Financial Accounting > Bank Accounting > Master Data > House Banks > Create.
  Enter the required details, including the house bank ID, bank key, and the company code.
  Save the configuration.
  
  
  
  Check Existing House Banks:
  
  You can also check if the house bank is already defined by navigating to the same path and using the Display option.
  Ensure that the house bank is correctly assigned to the relevant company code.
  
  
  
  Verify Company Code:
  
  Ensure that you are using the correct company code in your transaction. If you are working with multiple company codes, double-check that the house bank is defined for the one you are using.
  
  
  
  Review Payment Program Configuration:
  
  If you are using the payment program, ensure that the house bank is included in the payment program configuration.
  Navigate to SPRO > Financial Accounting > Bank Accounting > Payment Transactions > Define House Banks and check the settings.
  
  
  
  Check User Authorizations:
  
  Ensure that you have the necessary authorizations to access and modify house bank settings.
  
  
  
  Related Information:
  
  
  Transaction Codes: 
  
  Use transaction code FI12 to create or change house bank data.
  Use transaction code OBPM1 to manage payment methods and house banks.
  
  
  
  Documentation: Refer to SAP Help documentation for detailed steps on configuring house banks and payment transactions.
  
  
  Support: If the issue persists after checking the above points, consider reaching out to your SAP support team or consulting the SAP community for further assistance.
  
  
  By following these steps, you should be able to resolve the F5121 error and successfully process your payment transactions.