How To Fix FY400 - House bank account for bank &2 &1 in currency &3 is not defined

SAP Error Message - Details

• Message type: E = Error

• Message class: FY - Payment Cards

• Message number: 400

• Message text: House bank account for bank &2 &1 in currency &3 is not defined

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message FY400 - House bank account for bank &2 &1 in currency &3 is not defined ?

  The SAP error message FY400 indicates that a house bank account has not been defined for a specific bank and currency combination. This error typically arises when you are trying to process a financial transaction that requires a house bank account, but the system cannot find the necessary configuration.
  Cause:
  
  Missing Configuration: The house bank account for the specified bank and currency has not been set up in the system.
  Incorrect Bank Details: The bank details entered in the transaction may be incorrect or do not match any existing house bank account.
  Currency Issues: The currency specified in the transaction does not match any of the currencies defined for the house bank account.
  
  Solution:
  To resolve the FY400 error, follow these steps:
  
  
  Define House Bank Account:
  
  Go to the transaction code FI12 (House Bank) or OBHB (Define House Banks).
  Check if the house bank for the specified bank and currency exists.
  If it does not exist, create a new house bank account by entering the required details, including the bank key, account number, and currency.
  
  
  
  Check Existing Configuration:
  
  Ensure that the house bank account is correctly configured with the appropriate bank key and account number.
  Verify that the currency specified in the transaction is included in the house bank account settings.
  
  
  
  Transaction Review:
  
  Review the transaction that triggered the error to ensure that the correct bank and currency are being used.
  Make sure that the transaction is being processed in the correct company code and that all relevant settings are in place.
  
  
  
  Authorization Check:
  
  Ensure that you have the necessary authorizations to access and modify house bank accounts.
  
  
  
  Consult Documentation:
  
  If you are unsure about the configuration steps, refer to SAP documentation or consult with your SAP administrator or functional consultant.
  
  
  
  Related Information:
  
  Transaction Codes:
  
  FI12: House Bank
  OBHB: Define House Banks
  OBPM1: Define Payment Methods per Country
  
  
  SAP Notes: Check for any relevant SAP Notes that may provide additional guidance or fixes related to this error.
  User Roles: Ensure that the user has the appropriate roles and permissions to create or modify house bank accounts.
  
  By following these steps, you should be able to resolve the FY400 error and ensure that the necessary house bank account is defined for the specified bank and currency.