How To Fix FKYCHK012 - Number pool &4 not found for bank/account &1/&2 in company code &3

SAP Error Message - Details

• Message type: E = Error

• Message class: FKYCHK - Messages for Check Processing

• Message number: 012

• Message text: Number pool &4 not found for bank/account &1/&2 in company code &3

What causes this issue?

The check number lot &V4& transferred as a parameter could not be found
for bank/account &V1&/&V2& in company code &V3&.

System Response

No check numbers could be determined.

How to fix this error?

If this error occurred during the payment medium run, check the variant
used to start the run. If this error occurred in online mode, check
your entry.

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 FKYCHK012 - Number pool &4 not found for bank/account &1/&2 in company code &3 ?

  The SAP error message FKYCHK012 indicates that the system is unable to find a specified number pool for a bank account in a particular company code. This error typically arises in the context of financial transactions, particularly when dealing with payment processing or bank account management.
  Cause:
  The error can occur due to several reasons:
  
  Missing Number Pool: The number pool for the specified bank account does not exist in the system.
  Incorrect Configuration: The configuration for the bank account or the number range may not be set up correctly.
  Inactive Number Range: The number range assigned to the bank account might be inactive or not properly defined.
  Data Entry Error: There may be a typo or incorrect entry in the bank account details or company code.
  
  Solution:
  To resolve the error, you can take the following steps:
  
  
  Check Number Pool Configuration:
  
  Go to the transaction code OBAS (for number range maintenance) or OBA7 (for managing number ranges for bank accounts).
  Verify that the number range for the specified bank account and company code exists and is correctly configured.
  
  
  
  Create or Adjust Number Pool:
  
  If the number pool does not exist, you may need to create it. Ensure that the number range is defined for the relevant company code and bank account.
  If it exists but is inactive, activate it.
  
  
  
  Verify Bank Account Details:
  
  Check the bank account details in the system (transaction code FI01 for creating a bank master record or FI02 for changing it).
  Ensure that the bank account number and company code are entered correctly.
  
  
  
  Consult Documentation:
  
  Review SAP documentation or help files related to bank account management and number ranges for additional guidance.
  
  
  
  Contact SAP Support:
  
  If the issue persists after checking the configurations, consider reaching out to SAP support for further assistance.
  
  
  
  Related Information:
  
  
  Transaction Codes:
  
  OBAS: Number range maintenance for bank accounts.
  OBA7: Manage number ranges for bank accounts.
  FI01: Create bank master record.
  FI02: Change bank master record.
  
  
  
  SAP Notes: Check for any relevant SAP Notes that might address this specific error or provide additional troubleshooting steps.
  
  
  Documentation: Review the SAP Financial Accounting (FI) module documentation for more details on bank account management and number range configuration.
  
  
  By following these steps, you should be able to identify and resolve the issue causing the FKYCHK012 error message in SAP.