How To Fix FZ017 - & is not a house bank for company code &; correct

FZ017 - Overview

• Message type: E = Error

• Message class: FZ - Payment Transactions

• Message number: 017

• Message text: & is not a house bank for company code &; correct

What causes this issue?

House bank &V1& is not defined in company code &V2&.

System Response

The entry is rejected.

How to fix this error?

Enter a valid key for the house bank.
<ZH>Procedure for the system administrator</>
If the specified key is missing in the list of house banks, create a
corresponding entry. <DS:TRAN.FI12>Proceed</>.

Error message extract from SAP system. Copyright SAP SE.

FZ017 - Details

• The SAP error message FZ017 typically indicates that the specified bank is not set up as a house bank for the given company code. This error can occur when you are trying to perform a transaction that requires a house bank, such as processing a payment or creating a bank master record.
  
  Cause:
  
  Bank Not Defined as House Bank: The bank you are trying to use has not been defined as a house bank for the specified company code.
  Incorrect Company Code: The company code you are using may not be the one associated with the house bank.
  Bank Master Data Issues: There may be issues with the bank master data, such as missing or incorrect entries.
  
  
  Solution:
  To resolve the FZ017 error, you can follow these steps:
  
  
  Check House Bank Configuration:
  
  Go to the transaction code FI12 (or OBI3 depending on your version) to check the house bank configuration.
  Ensure that the bank in question is listed as