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
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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
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