How To Fix FTCM117 - Both house bank and house bank account required

SAP Error Message - Details

• Message type: E = Error

• Message class: FTCM - Electronic Banking and Treasury for US Cash Management

• Message number: 117

• Message text: Both house bank and house bank account required

Self-Explanatory Message

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• What is the cause and solution for SAP error message FTCM117 - Both house bank and house bank account required ?

  The SAP error message FTCM117 ("Both house bank and house bank account required") typically occurs in the context of financial transactions, particularly when dealing with house banks and their associated accounts in the SAP system. This error indicates that the system requires both a house bank and a corresponding house bank account to process a transaction, but one or both of these elements are missing in the configuration or transaction data.
  Cause:
  
  Missing Configuration: The house bank or house bank account may not be properly configured in the system.
  Incomplete Transaction Data: The transaction you are trying to execute may not have the necessary details filled in, such as the house bank or house bank account.
  Data Entry Error: There may be a typographical error or oversight in entering the house bank or account information.
  Authorization Issues: The user may not have the necessary permissions to access the house bank or account data.
  
  Solution:
  
  
  Check Configuration:
  
  Navigate to the configuration settings for house banks in SAP (Transaction Code: FI12).
  Ensure that both the house bank and the house bank account are correctly set up and linked.
  
  
  
  Verify Transaction Data:
  
  Review the transaction you are trying to execute to ensure that both the house bank and house bank account fields are filled in correctly.
  If you are using a specific transaction (like payment processing), ensure that all required fields are populated.
  
  
  
  Correct Data Entry:
  
  Double-check for any typographical errors in the house bank or account numbers.
  Ensure that the correct house bank and account are selected from the dropdown lists.
  
  
  
  User Authorizations:
  
  Check if the user has the necessary authorizations to access the house bank and account information.
  If not, contact your SAP security administrator to grant the required permissions.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for additional guidance on house bank configuration and transaction processing.
  
  
  
  Related Information:
  
  House Bank: A house bank in SAP is a bank account that is used for managing cash transactions. It is essential for processing payments and receipts.
  House Bank Account: This is the specific account within the house bank that is used for transactions. Each house bank can have multiple accounts.
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FI12 (House Bank) and F110 (Automatic Payment Transactions) for managing house banks and processing payments.
  
  If the issue persists after checking the above points, it may be beneficial to consult with your SAP support team or refer to SAP Notes for any known issues or patches related to this error message.