How To Fix FKYCHK004 - No number pool defined for bank &1, account &2 in company code &3

SAP Error Message - Details

• Message type: E = Error

• Message class: FKYCHK - Messages for Check Processing

• Message number: 004

• Message text: No number pool defined for bank &1, account &2 in company code &3

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

What causes this issue?

No number pool could be determined for company code &V3&, bank &V1&,
account &V2&.

System Response

No check numbers could be determined.

How to fix this error?

Enter a check number lot in the Contract Accounts Receivable and
Payable Implementation Guide for bank &V1&, account &V2& in company
code &V3&.
INCLUDE FICA_NA_CUST_2 OBJECT DOKU ID TX

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FKYCHK004 - No number pool defined for bank &1, account &2 in company code &3 ?

  The SAP error message FKYCHK004 indicates that there is no number pool defined for a specific bank account in a given company code. This error typically arises when you are trying to process a transaction that requires a number range for a bank account, but the system cannot find a defined number pool for that account.
  Cause:
  
  Missing Number Range Definition: The primary cause of this error is that the number range for the specified bank account has not been defined in the system.
  Incorrect Configuration: The configuration for the bank account in the company code may not be set up correctly.
  Bank Account Not Created: The bank account may not have been created or activated in the system.
  
  Solution:
  To resolve the error, you can follow these steps:
  
  
  Define Number Range for the Bank Account:
  
  Go to the transaction code OBB2 (or navigate through the menu: Financial Accounting > Bank Accounting > Master Data > Bank Accounts > Define Number Ranges).
  Check if a number range is defined for the bank account in question. If not, you will need to create a new number range.
  Ensure that the number range is assigned to the correct company code and bank account.
  
  
  
  Check Bank Account Configuration:
  
  Use transaction code FI01 (or navigate through the menu: Financial Accounting > Bank Accounting > Master Data > Bank Accounts > Create).
  Verify that the bank account is correctly configured and that it is assigned to the appropriate company code.
  
  
  
  Activate the Bank Account:
  
  If the bank account is not active, you may need to activate it. This can usually be done in the same configuration area where you created the bank account.
  
  
  
  Consult Documentation:
  
  If you are unsure about the configuration steps, refer to SAP documentation or consult with your SAP administrator or functional consultant for guidance.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as OBB2 (Define Number Ranges), FI01 (Create Bank Account), and FI02 (Change Bank Account).
  Authorization: Ensure that you have the necessary authorizations to make changes to the bank account settings and number ranges.
  Testing: After making the necessary changes, perform a test transaction to ensure that the error has been resolved.
  
  By following these steps, you should be able to resolve the FKYCHK004 error and ensure that the number pool for the specified bank account is correctly defined in the system.