How To Fix FB735 - Account number & does not match bank key &

SAP Error Message - Details

• Message type: E = Error

• Message class: FB - Batch Programs

• Message number: 735

• Message text: Account number & does not match bank key &

What causes this issue?

House bank account table T012K contains aan entry with account number
&V2&. There is no entry in the house bank table T012 with bank key
&V1& for this entry.

How to fix this error?

Maintain the house bank tables.

<DS:TRAN.FI12>Proceed</>
ENDIF

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FB735 - Account number & does not match bank key & ?

  The SAP error message FB735 indicates that there is a mismatch between the account number and the bank key in the context of bank master data. This error typically occurs when you are trying to process a transaction that involves bank details, such as a payment or a bank reconciliation, and the system cannot find a valid combination of the account number and bank key.
  Cause:
  
  Incorrect Bank Key or Account Number: The bank key or account number entered does not match the records in the bank master data.
  Missing Bank Master Data: The bank account may not be set up correctly in the system, or the bank key/account number combination does not exist.
  Data Entry Errors: There may be typographical errors in the account number or bank key.
  Inactive or Deleted Bank Master Record: The bank account may have been marked as inactive or deleted in the system.
  
  Solution:
  
  
  Verify Bank Master Data:
  
  Go to the transaction code FI01 (Create Bank) or FI02 (Change Bank) to check the bank master data.
  Ensure that the bank key and account number are correctly set up and active.
  
  
  
  Check Data Entry:
  
  Double-check the account number and bank key entered in the transaction to ensure there are no typographical errors.
  
  
  
  Update Bank Details:
  
  If the bank account is not set up correctly, you may need to create or update the bank master record using FI01 or FI02.
  
  
  
  Consult with Your SAP Administrator:
  
  If you do not have the necessary permissions to view or edit bank master data, contact your SAP administrator for assistance.
  
  
  
  Review Configuration:
  
  Ensure that the bank key is correctly configured in the system and that it corresponds to the correct country and bank.
  
  
  
  Related Information:
  
  
  Transaction Codes:
  
  FB01: Post Document
  FB02: Change Document
  FI01: Create Bank Master Record
  FI02: Change Bank Master Record
  FI03: Display Bank Master Record
  
  
  
  Bank Master Data: This is crucial for processing payments and managing bank transactions in SAP. Ensure that all relevant data is accurate and up to date.
  
  
  SAP Notes: Check for any relevant SAP Notes or documentation that may provide additional insights or solutions for this error.
  
  
  By following these steps, you should be able to resolve the FB735 error and ensure that your bank details are correctly configured in SAP.