How To Fix FZ662 - > The bank is not defined as a house bank

SAP Error Message - Details

• Message type: E = Error

• Message class: FZ - Payment Transactions

• Message number: 662

• Message text: > The bank is not defined as a house bank

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

Unfortunately, there isn't any extra information in this error notice.

What else can you do?

First, use our AnswerBot below to get a possible cause and solution (requires a premium subscription).

Also, review the in-depth Common Questions & Answers listed below; you could discover a solution there or be able to connect with others who have faced similar challenges.

You can also try searching the SAP support portal (support.sap.com) but you need a special user ID to access it. It is possible that an SAP support note exists that provides additional details about the mistake or even steps for fixing it.

Smart SAP Assistant

• What is the cause and solution for SAP error message FZ662 - > The bank is not defined as a house bank ?

  The SAP error message FZ662, which states "The bank is not defined as a house bank," typically occurs when you are trying to process a transaction that involves a bank that has not been set up as a house bank in the SAP system. Here’s a breakdown of the cause, solution, and related information for this error:
  Cause:
  
  Bank Not Defined: The bank you are trying to use in your transaction is not defined as a house bank in the SAP system.
  Incorrect Bank Key: The bank key or account number you are using may not match any of the house banks defined in the system.
  Configuration Issues: There may be issues with the configuration of the house bank settings in the system.
  
  Solution:
  To resolve the FZ662 error, follow these steps:
  
  
  Define the House Bank:
  
  Go to the transaction code FI12 (House Banks).
  Check if the bank you are trying to use is listed as a house bank.
  If it is not listed, you will need to create a new house bank entry.
  Click on "New Entries" and fill in the required details, including the bank key, account number, and other relevant information.
  
  
  
  Check Bank Key:
  
  Ensure that the bank key you are using in your transaction matches the bank key defined in the house bank settings.
  
  
  
  Review Configuration:
  
  Ensure that the house bank is properly configured with all necessary details, such as the bank account number, currency, and other relevant settings.
  
  
  
  Authorization:
  
  Ensure that you have the necessary authorizations to access and modify house bank settings.
  
  
  
  Testing:
  
  After making the necessary changes, try to execute the transaction again to see if the error persists.
  
  
  
  Related Information:
  
  
  Transaction Codes:
  
  FI12: To define or change house bank settings.
  OBPM1: To manage bank master data.
  
  
  
  Documentation: Refer to SAP Help documentation for detailed steps on configuring house banks and managing bank master data.
  
  
  User Roles: Ensure that the user role has the necessary permissions to create or modify house bank entries.
  
  
  Consulting SAP Notes: If the issue persists, check for any relevant SAP Notes that might address specific bugs or issues related to house bank configuration.
  
  
  By following these steps, you should be able to resolve the FZ662 error and successfully process your transactions involving the bank in question.