How To Fix FINS_ACDOC_POST096 - House bank account &1/&2 in company code &3 doesn't exist

SAP Error Message - Details

• Message type: E = Error

• Message class: FINS_ACDOC_POST - FIN UDoc posting: Message from posting

• Message number: 096

• Message text: House bank account &1/&2 in company code &3 doesn't exist

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

Unfortunately, there isn't any extra information in this error notice.

What else can you do?

First, use our AnswerBot below to get a possible cause and solution (requires a premium subscription).

Also, review the in-depth Common Questions & Answers listed below; you could discover a solution there or be able to connect with others who have faced similar challenges.

You can also try searching the SAP support portal (support.sap.com) but you need a special user ID to access it. It is possible that an SAP support note exists that provides additional details about the mistake or even steps for fixing it.

Smart SAP Assistant

• What is the cause and solution for SAP error message FINS_ACDOC_POST096 - House bank account &1/&2 in company code &3 doesn't exist ?

  The SAP error message FINS_ACDOC_POST096 indicates that there is an issue with the house bank account specified in the transaction. Specifically, it means that the house bank account you are trying to use does not exist in the specified company code. Here’s a breakdown of the cause, potential solutions, and related information:
  Cause:
  
  Incorrect House Bank Account: The house bank account number or the bank key provided in the transaction does not match any existing records in the system.
  Missing Configuration: The house bank account may not have been set up in the system for the specified company code.
  Inactive or Deleted Account: The house bank account may have been marked as inactive or deleted in the system.
  Company Code Mismatch: The house bank account may exist, but it is not assigned to the specified company code.
  
  Solution:
  
  
  Verify House Bank Account:
  
  Go to the transaction code FI12 (House Bank) and check if the house bank account with the specified bank key and account number exists for the given company code.
  Ensure that the account is active and properly configured.
  
  
  
  Create or Update House Bank Account:
  
  If the house bank account does not exist, you can create it using transaction code FI12.
  If it exists but is not assigned to the correct company code, you may need to update the configuration to include the correct company code.
  
  
  
  Check for Typos:
  
  Double-check the input values for any typographical errors in the house bank account number or bank key.
  
  
  
  Consult with Finance Team:
  
  If you are unsure about the configuration or need to create a new house bank account, consult with your finance or accounting team to ensure compliance with internal processes.
  
  
  
  Authorization Issues:
  
  Ensure that you have the necessary authorizations to view or modify house bank accounts in the system.
  
  
  
  Related Information:
  
  
  Transaction Codes:
  
  FI12: Manage House Banks
  OBPM1: Define House Bank
  OBB2: Assign House Bank to Company Code
  
  
  
  Documentation: Refer to SAP Help documentation for detailed steps on managing house banks and accounts.
  
  
  Support: If the issue persists after checking the above points, consider reaching out to your SAP support team or consulting SAP Notes for any known issues related to this error message.
  
  
  By following these steps, you should be able to resolve the error message FINS_ACDOC_POST096 and ensure that the house bank account is correctly configured in your SAP system.