How To Fix FW026 - House bank details are incorrect for account &

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 026

• Message text: House bank details are incorrect for account &

What causes this issue?

The combination of house bank ID and account ID specified does not
exist in the master record of the account.

How to fix this error?

Check the specifications.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FW026 - House bank details are incorrect for account & ?

  The SAP error message FW026 ("House bank details are incorrect for account &") typically occurs when there is an issue with the configuration of the house bank or the bank account in the SAP system. This error can arise in various scenarios, such as during payment processing, bank statement processing, or when trying to execute transactions that involve house banks.
  Causes:
  
  Incorrect House Bank Configuration: The house bank may not be set up correctly in the system. This includes missing or incorrect details such as the bank key, account number, or other relevant information.
  Bank Account Not Assigned: The bank account may not be assigned to the house bank in the configuration.
  Inactive or Deleted House Bank: The house bank may have been marked as inactive or deleted in the system.
  Authorization Issues: The user may not have the necessary authorizations to access the house bank or the associated bank account.
  Data Entry Errors: There may be typographical errors in the bank account details or house bank configuration.
  
  Solutions:
  
  
  Check House Bank Configuration:
  
  Go to the transaction code FI12 (House Bank) and verify that the house bank is correctly configured.
  Ensure that the bank key and account number are correct and match the details provided by the bank.
  
  
  
  Verify Bank Account Assignment:
  
  Ensure that the bank account is assigned to the house bank. You can check this in the same FI12 transaction.
  If the bank account is not assigned, you can add it by editing the house bank details.
  
  
  
  Check Status of House Bank:
  
  Ensure that the house bank is active. If it has been marked inactive, you will need to reactivate it.
  
  
  
  Review User Authorizations:
  
  Check if the user has the necessary authorizations to access the house bank and perform the required transactions. This may involve consulting with your SAP security team.
  
  
  
  Correct Data Entry Errors:
  
  Review the data entered for any typographical errors. Ensure that all details are accurate and conform to the expected formats.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for additional guidance on house bank configuration and troubleshooting.
  
  
  
  Related Information:
  
  
  Transaction Codes: 
  
  FI12: House Bank Configuration
  OBPM1: Define House Banks
  OB52: Open and Close Posting Periods (to ensure that the posting period is open)
  
  
  
  SAP Notes: Check for any relevant SAP Notes that may address specific issues related to house bank configurations or known bugs.
  
  
  Testing: After making any changes, perform a test transaction to ensure that the issue has been resolved.
  
  
  If the problem persists after following these steps, it may be beneficial to consult with your SAP support team or reach out to SAP support for further assistance.