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