How To Fix FEB_BSIMP005 - Bank account &1 &2 not a house bank account in client &3 or wrong curr.

SAP Error Message - Details

• Message type: E = Error

• Message class: FEB_BSIMP - Electronic Bank Statement Messages

• Message number: 005

• Message text: Bank account &1 &2 not a house bank account in client &3 or wrong curr.

What causes this issue?

Either the bank account is not a house bank account in the SAP system or
the wrong currency has been entered.

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?

If you want the bank statement to be processed in the system, carry out
the Customizing activity <DS:SIMG.SIMG_CFMENUORFBFI12>Define House Banks
</> (transaction <LB>FI12</>).

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FEB_BSIMP005 - Bank account &1 &2 not a house bank account in client &3 or wrong curr. ?

  The SAP error message FEB_BSIMP005 indicates that the specified bank account is not recognized as a house bank account in the given client or that there is an issue with the currency associated with the bank account. Here’s a breakdown of the cause, potential solutions, and related information:
  Cause:
  
  Not a House Bank Account: The bank account specified in the error message is not set up as a house bank in the SAP system for the specified client.
  Wrong Currency: The currency associated with the bank account may not match the expected currency for transactions in the specified client.
  Client-Specific Configuration: The bank account may not be configured correctly in the client you are working in, or it may not exist in that client.
  
  Solution:
  
  
  Check House Bank Configuration:
  
  Go to the transaction code FI12 (House Bank) in SAP.
  Verify that the bank account in question is set up as a house bank for the specified client.
  If it is not set up, you will need to create a new house bank entry or modify the existing one to include the bank account.
  
  
  
  Verify Currency Settings:
  
  Ensure that the currency of the bank account matches the currency expected for the transactions you are processing.
  If there is a mismatch, you may need to adjust the currency settings in the bank account configuration.
  
  
  
  Check Client Settings:
  
  Make sure you are working in the correct client. Sometimes, users may inadvertently be in a different client where the bank account is not configured.
  If necessary, switch to the correct client and verify the house bank settings.
  
  
  
  Consult with Financial Team:
  
  If you are unsure about the configuration or need to make changes, consult with your finance or SAP configuration team to ensure that the changes align with business processes.
  
  
  
  Related Information:
  
  Transaction Codes:
  
  FI12: Manage House Banks
  OBI3: Define House Bank Accounts
  OBPM1: Manage Bank Master Data
  
  
  Documentation: Refer to SAP Help documentation for detailed steps on configuring house banks and bank accounts.
  User Roles: Ensure that you have the necessary authorizations to view and modify bank account settings in SAP.
  
  By following these steps, you should be able to resolve the error message FEB_BSIMP005 and ensure that the bank account is correctly configured as a house bank in your SAP system.