How To Fix ICC_TR112 - Could not find bank subaccount for this bill of exchange usage

SAP Error Message - Details

• Message type: E = Error

• Message class: ICC_TR - Turkey

• Message number: 112

• Message text: Could not find bank subaccount for this bill of exchange usage

What causes this issue?

The system could not determine a bank subaccount for this usage of a
bill of exchange.

How to fix this error?

Maintain the bill of exchange usage data in table T045W.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message ICC_TR112 - Could not find bank subaccount for this bill of exchange usage ?

  The SAP error message ICC_TR112, which states "Could not find bank subaccount for this bill of exchange usage," typically occurs in the context of financial transactions involving bills of exchange. This error indicates that the system is unable to locate the appropriate bank subaccount that is required for processing the bill of exchange.
  Causes:
  
  Missing Configuration: The bank subaccount may not be configured in the system for the specific bill of exchange usage.
  Incorrect Master Data: The master data for the bank account or the bill of exchange may be incomplete or incorrect.
  Usage Type Not Defined: The specific usage type for the bill of exchange may not be defined in the system.
  Authorization Issues: There may be authorization issues preventing access to the required bank subaccount.
  Data Inconsistencies: There could be inconsistencies in the data related to the bank accounts or bill of exchange settings.
  
  Solutions:
  
  
  Check Configuration:
  
  Navigate to the configuration settings for bank accounts and ensure that the bank subaccount is properly defined for the bill of exchange usage.
  Use transaction codes like OBY6 (for bank account configuration) to verify the settings.
  
  
  
  Review Master Data:
  
  Check the master data for the bank account and ensure that all necessary fields are filled out correctly.
  Ensure that the bill of exchange is correctly linked to the appropriate bank account.
  
  
  
  Define Usage Type:
  
  If the usage type for the bill of exchange is not defined, you may need to create it in the system. This can typically be done in the configuration settings for financial transactions.
  
  
  
  Check Authorizations:
  
  Ensure that the user has the necessary authorizations to access the bank subaccount. This may involve checking user roles and permissions.
  
  
  
  Data Consistency Check:
  
  Run data consistency checks to identify any discrepancies in the financial data that may be causing the issue.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for specific guidance on configuring bank subaccounts and handling bills of exchange.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as OBY6, FSP0, or FSP1 for managing bank accounts and financial transactions.
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message.
  Support: If the issue persists, consider reaching out to SAP support or your internal SAP team for further assistance.
  
  By following these steps, you should be able to identify the root cause of the ICC_TR112 error and implement the necessary solutions to resolve it.