How To Fix FKYCHK006 - No Customizing for bank &1 in company code &2 for check number lots

SAP Error Message - Details

• Message type: E = Error

• Message class: FKYCHK - Messages for Check Processing

• Message number: 006

• Message text: No Customizing for bank &1 in company code &2 for check number lots

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message FKYCHK006 - No Customizing for bank &1 in company code &2 for check number lots ?

  The SAP error message FKYCHK006 indicates that there is no customizing configuration for the specified bank in the specified company code for check number lots. This error typically arises when you are trying to process checks or payment runs, and the system cannot find the necessary configuration for the bank account in question.
  Cause:
  
  Missing Customizing Entries: The most common cause is that the necessary customizing entries for the bank account in the specified company code have not been set up in the system.
  Incorrect Bank Configuration: The bank account may not be properly configured in the system, or it may not be linked to the company code.
  Check Number Lot Configuration: The check number lot may not be defined for the bank in the company code.
  
  Solution:
  To resolve the error, you can follow these steps:
  
  
  Check Customizing Settings:
  
  Go to the SAP Customizing Implementation Guide (IMG) by using transaction code SPRO.
  Navigate to Financial Accounting (New) > Accounts Receivable and Accounts Payable > Business Transactions > Payment Transactions > Manual Check > Define Check Number Ranges.
  Ensure that the check number range is defined for the specific bank and company code.
  
  
  
  Verify Bank Configuration:
  
  Check the bank master data using transaction code FI12 (Bank Master Data).
  Ensure that the bank account is correctly set up and linked to the appropriate company code.
  
  
  
  Define Check Number Lots:
  
  If check number lots are not defined, you may need to create them. This can typically be done in the same area where you define check number ranges.
  
  
  
  Check Company Code Settings:
  
  Ensure that the company code is correctly configured to use the bank account in question. This includes checking the settings for payment methods and bank accounts.
  
  
  
  Consult Documentation:
  
  If you are unsure about the configuration steps, refer to SAP documentation or consult with your SAP functional consultant for guidance.
  
  
  
  Related Information:
  
  Transaction Codes: 
  
  SPRO: Access the SAP Customizing Implementation Guide.
  FI12: Manage bank master data.
  
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional guidance.
  User Roles: Ensure that you have the necessary authorizations to make changes to the customizing settings.
  
  By following these steps, you should be able to resolve the FKYCHK006 error and ensure that the necessary configurations are in place for processing checks in your SAP system.