How To Fix FIBL_RPCODE065 - No bank clearing account for CoCd &1, bank &2, account &3, pmnt method &4

SAP Error Message - Details

• Message type: E = Error

• Message class: FIBL_RPCODE - Messages for Repetitive Payments

• Message number: 065

• Message text: No bank clearing account for CoCd &1, bank &2, account &3, pmnt method &4

What causes this issue?

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

System Response

How to fix this error?

Enter a bank clearing account in table T018V for company code &V1&,
bank &V2&, account &V3&, payment method &V4&.
<DS:SIMG.SIMG_CFFIBAT018V>Proceed</>

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FIBL_RPCODE065 - No bank clearing account for CoCd &1, bank &2, account &3, pmnt method &4 ?

  The SAP error message FIBL_RPCODE065 indicates that there is no bank clearing account defined for a specific combination of company code, bank, account, and payment method. This error typically arises during the processing of financial transactions, particularly in the context of payment processing or bank reconciliation.
  Cause:
  The error is caused by the absence of a defined bank clearing account in the configuration for the specified parameters:
  
  CoCd (Company Code): The specific company code in which the transaction is being processed.
  Bank: The bank associated with the transaction.
  Account: The specific bank account being used.
  Payment Method: The payment method that is being utilized for the transaction.
  
  If any of these parameters do not have a corresponding bank clearing account set up in the system, the error will occur.
  Solution:
  To resolve this error, you need to ensure that a bank clearing account is defined for the specified combination of parameters. Here are the steps to do this:
  
  
  Access the Configuration:
  
  Go to the SAP Easy Access screen and navigate to the following path:
  Financial Accounting (FI) -> Bank Accounting -> Master Data -> Bank Accounts -> Define Bank Accounts
  
  
  
  
  Check Bank Clearing Accounts:
  
  Navigate to the configuration for bank clearing accounts. This can typically be found under:
  Financial Accounting (FI) -> Bank Accounting -> Business Transactions -> Payment Transactions -> Define Bank Clearing Accounts
  
  
  
  
  Define the Clearing Account:
  
  If the clearing account does not exist for the specified combination, you will need to create it. Ensure that you enter the correct company code, bank, account, and payment method.
  
  
  
  Save Changes:
  
  After entering the necessary information, save your changes.
  
  
  
  Test the Transaction:
  
  After defining the clearing account, try to reprocess the transaction that generated the error to see if the issue is resolved.
  
  
  
  Related Information:
  
  Transaction Codes: You may use transaction codes like OBVCU (for defining clearing accounts) or FI12 (for managing bank accounts) to access the relevant configuration screens directly.
  Documentation: Refer to SAP Help documentation for detailed guidance on bank accounting and payment processing.
  User Roles: Ensure that you have the necessary authorizations to make changes to the bank account configurations in SAP.
  
  If the issue persists after following these steps, it may be beneficial to consult with your SAP support team or a functional consultant who specializes in Financial Accounting (FI) to further investigate the configuration settings.