How To Fix FPRL206 - House bank key &1 and bank account &2 not assigned to this company code

SAP Error Message - Details

• Message type: E = Error

• Message class: FPRL - Payment Release List Messages

• Message number: 206

• Message text: House bank key &1 and bank account &2 not assigned to this company code

What causes this issue?

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

System Response

How to fix this error?

Procedure for System Administrators

Check your settings on the <LS>Bank Accounts</> screen in the
<DS:SIMG.SIMG_CFMENUORFBFI12>Define House Banks</> Customizing
activity.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FPRL206 - House bank key &1 and bank account &2 not assigned to this company code ?

  The SAP error message FPRL206 indicates that there is an issue with the configuration of house banks and bank accounts in relation to a specific company code. This error typically arises when a house bank key and bank account combination is not properly assigned to the company code in the system.
  Cause:
  
  Missing Assignment: The house bank key and bank account combination has not been assigned to the specified company code in the SAP system.
  Incorrect Configuration: There may be a misconfiguration in the bank master data or the company code settings.
  Data Entry Error: The house bank key or bank account number may have been entered incorrectly in the transaction or configuration.
  
  Solution:
  To resolve the FPRL206 error, follow these steps:
  
  
  Check House Bank Configuration:
  
  Go to the transaction code FI12 (House Bank) or OBHB (Define House Banks).
  Verify that the house bank key and bank account are correctly defined and assigned to the relevant company code.
  
  
  
  Assign House Bank to Company Code:
  
  If the house bank is not assigned, you need to create the assignment:
  
  In the House Bank configuration, select the appropriate house bank and click on the "Company Code" tab.
  Add the company code and ensure that the bank account is linked to it.
  
  
  
  
  
  Verify Bank Account Data:
  
  Check the bank account details in the transaction code FI01 (Create Bank Master Record) or FI02 (Change Bank Master Record).
  Ensure that the bank account is active and correctly linked to the house bank.
  
  
  
  Check for Data Entry Errors:
  
  Review the transaction or document that triggered the error to ensure that the house bank key and bank account are entered correctly.
  
  
  
  Test the Configuration:
  
  After making the necessary changes, perform a test transaction to ensure that the error no longer occurs.
  
  
  
  Related Information:
  
  Transaction Codes:
  
  FI12: House Bank Configuration
  OBHB: Define House Banks
  FI01: Create Bank Master Record
  FI02: Change Bank Master Record
  
  
  Documentation: Refer to SAP Help documentation for detailed steps on configuring house banks and bank accounts.
  Authorization: Ensure that you have the necessary authorizations to make changes to bank configurations in SAP.
  
  By following these steps, you should be able to resolve the FPRL206 error and ensure that the house bank and bank account are correctly assigned to the company code in your SAP system.