How To Fix FB860 - The bank key field must be maintained in table T012 (-> ?)

SAP Error Message - Details

• Message type: E = Error

• Message class: FB - Batch Programs

• Message number: 860

• Message text: The bank key field must be maintained in table T012 (-> ?)

What causes this issue?

You must maintain the bank key in company code &v1& for house bank &v2&
account ID &v3& to run this program.

System Response

The system terminates processing.

How to fix this error?

Maintain the missing bank key in Customizing.

<DS:TRAN.FI12>Proceed</>
ENDIF
Start the program again.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FB860 - The bank key field must be maintained in table T012 (-> ?) ?

  The SAP error message FB860 indicates that the bank key field must be maintained in table T012. This error typically occurs when you are trying to process a financial transaction that requires a bank key, but the necessary configuration for the bank key is missing in the system.
  Cause:
  The error arises due to one of the following reasons:
  
  Missing Bank Key Configuration: The bank key for the specified bank is not maintained in the T012 table, which is essential for processing transactions related to bank accounts.
  Incorrect Bank Key: The bank key you are trying to use may not exist in the system or may be incorrectly entered.
  Bank Master Data Issues: The bank master data may not be properly set up or may be incomplete.
  
  Solution:
  To resolve the FB860 error, follow these steps:
  
  
  Check Bank Key in T012:
  
  Go to transaction code SE11 (Data Dictionary).
  Enter the table name T012 and click on "Display".
  Check if the bank key you are trying to use is present in the table. If it is not, you will need to add it.
  
  
  
  Maintain Bank Key:
  
  If the bank key is missing, you can maintain it using transaction code OY03 (or OY04 for bank key maintenance).
  Enter the necessary details for the bank key, including the bank country, bank key, and any other required information.
  
  
  
  Verify Bank Master Data:
  
  Ensure that the bank master data is correctly set up. You can check this using transaction code FI01 (Create Bank) or FI02 (Change Bank).
  Make sure that the bank key is correctly assigned to the relevant company code and that all required fields are filled out.
  
  
  
  Check for Authorization Issues:
  
  Ensure that you have the necessary authorizations to maintain bank keys and bank master data.
  
  
  
  Consult Documentation:
  
  If you are unsure about the required fields or the process, refer to SAP documentation or consult with your SAP administrator.
  
  
  
  Related Information:
  
  Table T012: This table contains the bank key information for different banks and is crucial for financial transactions involving bank accounts.
  Transaction Codes:
  
  SE11: Data Dictionary for checking table entries.
  OY03/OY04: For maintaining bank keys.
  FI01/FI02: For managing bank master data.
  
  
  SAP Notes: Check for any relevant SAP Notes that might provide additional insights or solutions related to this error.
  
  By following these steps, you should be able to resolve the FB860 error and ensure that the bank key is properly maintained in the system.