How To Fix FB858 - No bank account found for currency: & & &

SAP Error Message - Details

• Message type: E = Error

• Message class: FB - Batch Programs

• Message number: 858

• Message text: No bank account found for currency: & & &

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

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Smart SAP Assistant

• What is the cause and solution for SAP error message FB858 - No bank account found for currency: & & & ?

  The SAP error message FB858 ("No bank account found for currency: & & &") typically occurs when you are trying to process a payment or a transaction that requires a bank account, but the system cannot find a valid bank account associated with the specified currency. This can happen in various scenarios, such as when processing payments, creating bank transfers, or executing other financial transactions.
  Causes:
  
  Missing Bank Account Configuration: The bank account for the specified currency has not been set up in the system.
  Incorrect Currency Code: The currency code used in the transaction may be incorrect or not recognized by the system.
  Bank Account Assignment: The bank account may not be assigned to the relevant company code or business area.
  Inactive Bank Account: The bank account may be inactive or blocked in the system.
  Data Entry Errors: There may be typographical errors in the transaction data that lead to the system not finding the correct bank account.
  
  Solutions:
  
  
  Check Bank Account Configuration:
  
  Go to the transaction code FI12 (or the relevant transaction for bank account management) and verify that the bank account for the specified currency is correctly set up.
  Ensure that the bank account is assigned to the correct company code.
  
  
  
  Verify Currency Code:
  
  Double-check the currency code used in the transaction. Ensure it matches the currency for which the bank account is configured.
  
  
  
  Assign Bank Account:
  
  If the bank account is not assigned to the relevant company code, you can assign it using the appropriate configuration settings in the SAP system.
  
  
  
  Check Bank Account Status:
  
  Ensure that the bank account is active and not blocked. You can check this in the bank account master data.
  
  
  
  Review Transaction Data:
  
  Review the transaction data for any errors or inconsistencies that may be causing the issue.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for additional guidance on bank account configuration and management.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as:
  
  FI12: Bank master data maintenance
  FBZP: Payment program configuration
  OBPM1: Bank account management
  
  
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message.
  User Roles and Authorizations: Ensure that the user has the necessary authorizations to access and modify bank account information.
  
  If the issue persists after checking the above points, it may be beneficial to consult with your SAP support team or a functional consultant who specializes in financial accounting within SAP.