How To Fix FW017 - File is not from house bank &

SAP Error Message - Details

• Message type: E = Error

• Message class: FW - Bills of Exchange and Other International Developments

• Message number: 017

• Message text: File is not from house bank &

What causes this issue?

The bank number stored for the house bank account does not correspond
to the bank number in the DME file.

How to fix this error?

Check:

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

the input file
the house bank ID
the bank number of the house bank

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FW017 - File is not from house bank & ?

  The SAP error message FW017 ("File is not from house bank") typically occurs during the processing of electronic bank statements or when importing bank files. This error indicates that the system has detected that the file being processed does not match the expected format or does not originate from the specified house bank.
  Causes:
  
  Incorrect File Format: The file being uploaded may not be in the expected format (e.g., MT940, CAMT.053) that the house bank is supposed to provide.
  House Bank Configuration: The house bank configuration in SAP may not be set up correctly, leading to mismatches between the bank file and the house bank settings.
  File Origin: The file may have been generated by a different bank or a different account than the one configured in SAP.
  Bank Account Mismatch: The bank account associated with the file does not match the house bank account defined in the SAP system.
  
  Solutions:
  
  Verify File Format: Ensure that the file being uploaded is in the correct format as specified by the house bank. Check the documentation for the expected file format.
  Check House Bank Configuration:
  
  Go to the transaction code OBHB to review the house bank settings.
  Ensure that the bank account number and other details match the information provided in the bank file.
  
  
  Validate File Source: Confirm that the file is indeed generated by the correct house bank. If it is from a different bank, you will need to use the appropriate house bank configuration.
  Review Bank Account Settings: Check the bank account settings in SAP to ensure they are correctly linked to the house bank. This can be done in transaction code FI12 (for bank master data).
  Test with Sample Files: If possible, test the upload with a known good file from the house bank to see if the issue persists.
  
  Related Information:
  
  Transaction Codes:
  
  OBHB: House Bank Configuration
  FI12: Bank Master Data
  FF67: Manual Bank Statement Processing
  
  
  Documentation: Refer to SAP Help documentation for electronic bank statement processing for detailed guidelines on file formats and configurations.
  Support: If the issue persists after checking the above points, consider reaching out to your SAP support team or consulting SAP Notes for any known issues related to this error.
  
  By following these steps, you should be able to identify and resolve the cause of the FW017 error in SAP.