How To Fix FIBL617 - Bank number could not be read

SAP Error Message - Details

• Message type: E = Error

• Message class: FIBL - Messages from Tax Routines / Prenumbered Checks

• Message number: 617

• Message text: Bank number could not be read

What causes this issue?

No bank number has been maintained for country &V1& and bank key &V2&.

How to fix this error?

Maintain the bank master record table.

Error message extract from SAP system. Copyright SAP SE.

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• What is the cause and solution for SAP error message FIBL617 - Bank number could not be read ?

  The SAP error message FIBL617: Bank number could not be read typically occurs in the context of financial transactions, particularly when dealing with bank master data. This error indicates that the system is unable to retrieve the specified bank number from the database, which can hinder processes such as payment processing or bank statement uploads.
  Causes:
  
  Missing Bank Master Data: The bank number you are trying to use may not exist in the system. This could be due to it not being created or being deleted.
  Incorrect Bank Number: The bank number entered may be incorrect or formatted improperly.
  Authorization Issues: The user may not have the necessary authorizations to access the bank master data.
  Data Consistency Issues: There may be inconsistencies in the database or issues with the data transport that could lead to missing or corrupted records.
  Configuration Issues: The bank configuration in the system may not be set up correctly.
  
  Solutions:
  
  
  Check Bank Master Data:
  
  Go to the transaction code FI01 (Create Bank) or FI02 (Change Bank) to verify if the bank number exists.
  If it does not exist, create the bank master data using the appropriate transaction.
  
  
  
  Verify Bank Number:
  
  Ensure that the bank number you are using is correct. Check for any typos or formatting issues.
  
  
  
  User Authorizations:
  
  Check if the user has the necessary authorizations to access bank master data. This can be done by reviewing the user roles and authorizations in the system.
  
  
  
  Data Consistency Check:
  
  Run a consistency check on the bank master data to identify any issues. This can be done using transaction codes like SE11 (Data Dictionary) or SE16 (Data Browser) to inspect the relevant tables.
  
  
  
  Configuration Review:
  
  Review the configuration settings related to bank accounting in the SAP system. This can be done through the SPRO transaction (SAP Reference IMG) and navigating to the relevant sections for bank accounting.
  
  
  
  Consult SAP Notes:
  
  Check the SAP Support Portal for any relevant SAP Notes that may address this specific error message. There may be patches or updates that resolve known issues.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FI01, FI02, F110 (Automatic Payment Transactions), and FF67 (Manual Bank Statement).
  Tables: The bank master data is typically stored in tables like BNKA (Bank Master Data) and LFBK (Vendor Master Bank Details).
  SAP Community: Engage with the SAP Community forums for additional insights and solutions from other users who may have encountered similar issues.
  
  If the problem persists after trying the above solutions, it may be necessary to involve your SAP Basis or technical team for further investigation.