How To Fix FG_ACC_BNKTRN000 - Specify paying company code, house bank, and bank subaccount

SAP Error Message - Details

• Message type: E = Error

• Message class: FG_ACC_BNKTRN -

• Message number: 000

• Message text: Specify paying company code, house bank, and bank subaccount

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message FG_ACC_BNKTRN000 - Specify paying company code, house bank, and bank subaccount ?

  The SAP error message FG_ACC_BNKTRN000 indicates that certain mandatory fields are not filled in when trying to process a bank transaction. Specifically, it requires the specification of the paying company code, house bank, and bank subaccount.
  Cause:
  This error typically occurs in the following scenarios:
  
  Missing Data: The required fields (paying company code, house bank, and bank subaccount) are not filled in the transaction or document you are trying to process.
  Configuration Issues: There may be issues with the configuration of the house bank or bank accounts in the system.
  User Input Error: The user may have overlooked entering the necessary information in the transaction screen.
  
  Solution:
  To resolve this error, you can take the following steps:
  
  
  Check Input Fields:
  
  Ensure that you have entered the paying company code, house bank, and bank subaccount in the relevant fields of the transaction.
  If you are using a custom transaction or program, verify that the fields are correctly mapped and populated.
  
  
  
  Configuration Verification:
  
  Go to the configuration settings in SAP (Transaction Code: OBYA for house bank configuration).
  Ensure that the house bank and bank subaccounts are correctly set up for the company code you are working with.
  Check if the house bank is assigned to the correct company code and that the bank subaccount is linked to the house bank.
  
  
  
  User Authorization:
  
  Ensure that the user has the necessary authorizations to access and modify the bank transaction data.
  
  
  
  Consult Documentation:
  
  Review the SAP documentation or help files related to bank transactions to ensure that you are following the correct procedures.
  
  
  
  Testing:
  
  After making the necessary changes, try to reprocess the transaction to see if the error persists.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as F110 (Automatic Payment Transactions) or FBZP (Maintain Payment Program) for managing payment processes.
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message.
  User Forums: Consider visiting SAP community forums or user groups for additional insights and solutions from other users who may have encountered the same issue.
  
  By following these steps, you should be able to identify and resolve the cause of the FG_ACC_BNKTRN000 error in SAP.