How To Fix FKBT009 - Bank area &1, acct no. &2, cert no &3. Reference account not maintained

SAP Error Message - Details

• Message type: E = Error

• Message class: FKBT - Alle Nachrichten zum Paket FKBT

• Message number: 009

• Message text: Bank area &1, acct no. &2, cert no &3. Reference account not maintained

What causes this issue?

There is no reference account for the collection. However, a rollover
term agreement needs to be collected.

System Response

The collection for the subsequent term might fail.

How to fix this error?

Enter the reference account details for the account on the <LS>SAP Easy
Access</> screen under <LS>Bank Customer Accounts</> -> <LS>Account </>
-> <LS>Change</>.

Procedure for System Administrators

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

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FKBT009 - Bank area &1, acct no. &2, cert no &3. Reference account not maintained ?

  The SAP error message FKBT009 indicates that there is an issue with the configuration of a bank account in the system. Specifically, it means that the reference account for the specified bank area, account number, and certificate number is not maintained. This can occur in the context of bank accounting and payment processing.
  Cause:
  The error typically arises due to one of the following reasons:
  
  Missing Configuration: The reference account for the specified bank account has not been set up in the system.
  Incorrect Bank Area or Account Number: The bank area or account number provided in the transaction may be incorrect or does not exist in the system.
  Data Inconsistency: There may be inconsistencies in the data related to the bank account configuration.
  
  Solution:
  To resolve the FKBT009 error, you can follow these steps:
  
  
  Check Bank Account Configuration:
  
  Go to the transaction code OBBT (or the relevant transaction for bank account configuration).
  Verify that the bank area, account number, and certificate number are correctly maintained.
  Ensure that the reference account is set up for the specified bank account.
  
  
  
  Maintain Reference Account:
  
  If the reference account is missing, you will need to create or maintain it.
  Navigate to the appropriate configuration settings for bank accounts and enter the required reference account details.
  
  
  
  Verify Data Entry:
  
  Double-check the data you entered in the transaction that triggered the error. Ensure that the bank area and account number are correct.
  
  
  
  Consult Documentation:
  
  Review SAP documentation or help files related to bank accounting to ensure that you are following the correct procedures.
  
  
  
  Contact SAP Support:
  
  If you are unable to resolve the issue, consider reaching out to your SAP support team or consulting SAP Notes for any known issues or patches related to this error.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as OBBT (for bank account configuration) and FK01/FK02 (for vendor account maintenance).
  SAP Notes: Check SAP Notes for any updates or specific instructions related to the FKBT009 error.
  User Roles: Ensure that you have the necessary authorizations to make changes to bank account configurations.
  
  By following these steps, you should be able to identify and resolve the issue causing the FKBT009 error in SAP.