How To Fix FV097 - Bank account does not exist in this currency

SAP Error Message - Details

• Message type: E = Error

• Message class: FV - Electronic Banking Messages

• Message number: 097

• Message text: Bank account does not exist in this currency

What causes this issue?

Bank account number &V1& was found multiple times, however the account
currencies found do not match the currency specified, &V2&.

How to fix this error?

Check your entry.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FV097 - Bank account does not exist in this currency ?

  The SAP error message FV097, which states "Bank account does not exist in this currency," typically occurs when you are trying to process a transaction involving a bank account that is not set up to handle the currency you are using. This can happen in various scenarios, such as when making payments, processing incoming payments, or performing bank reconciliations.
  Cause:
  
  Currency Mismatch: The bank account is not configured to accept the currency of the transaction.
  Bank Account Configuration: The bank account may not be properly set up in the system for the specific currency.
  Master Data Issues: The bank account master data may be incomplete or incorrect.
  Transaction Currency: The transaction you are trying to process is in a currency that the bank account does not support.
  
  Solution:
  
  
  Check Bank Account Configuration:
  
  Go to the bank account master data in SAP (Transaction Code: FI12).
  Verify that the bank account is set up for the correct currency. If it is not, you may need to add the currency to the bank account configuration.
  
  
  
  Update Bank Account Master Data:
  
  If the bank account needs to be updated to include the required currency, you can do this by editing the bank account master data.
  Ensure that the currency field is correctly filled in for the bank account.
  
  
  
  Review Transaction Currency:
  
  Check the currency of the transaction you are trying to process. Ensure that it matches one of the currencies configured for the bank account.
  
  
  
  Consult with Finance Team:
  
  If you are unsure about the correct configuration or if changes are needed, consult with your finance or accounting team to ensure compliance with financial policies.
  
  
  
  Testing:
  
  After making the necessary changes, test the transaction again to ensure that the error has been resolved.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FI12 (Bank Master Data) and FBL1N (Vendor Line Items) to help troubleshoot and resolve issues.
  Documentation: Refer to SAP documentation or help files for detailed instructions on managing bank accounts and currencies.
  User Roles: Ensure that you have the necessary permissions to make changes to bank account configurations in SAP.
  
  If the issue persists after following these steps, it may be necessary to involve your SAP support team or consult SAP Notes for any known issues or patches related to this error message.