How To Fix ICC_TR140 - No bank subaccounts found for bill of exchange portfolio &1

SAP Error Message - Details

• Message type: E = Error

• Message class: ICC_TR - Turkey

• Message number: 140

• Message text: No bank subaccounts found for bill of exchange portfolio &1

What causes this issue?

You have not defined the dummy account that the system needs in order
to post a bounced check or bill of exchange.

How to fix this error?

Check the settings of the portfolio in table T045P.

Procedure for System Administrators

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message ICC_TR140 - No bank subaccounts found for bill of exchange portfolio &1 ?

  The SAP error message ICC_TR140 indicates that there are no bank subaccounts found for a specific bill of exchange portfolio. This error typically arises in the context of financial transactions involving bills of exchange, where the system expects to find associated bank subaccounts for processing.
  Cause:
  
  
  Missing Configuration: The most common cause is that the necessary configuration for bank subaccounts has not been set up in the system. This could mean that the relevant bank accounts or subaccounts have not been defined in the system for the specified bill of exchange portfolio.
  
  
  Incorrect Portfolio Assignment: The bill of exchange portfolio may not be correctly assigned to the bank subaccounts, leading to the system being unable to find the necessary links.
  
  
  Data Inconsistencies: There may be inconsistencies or missing data in the master data related to the bank accounts or the bill of exchange portfolio.
  
  
  Solution:
  
  
  Check Configuration:
  
  Navigate to the configuration settings for bank accounts and ensure that the necessary bank subaccounts are defined for the bill of exchange portfolio in question.
  Use transaction codes like OB52 (for managing financial periods) or OBY6 (for defining bank accounts) to check the settings.
  
  
  
  Assign Bank Subaccounts:
  
  Ensure that the bill of exchange portfolio is correctly assigned to the relevant bank subaccounts. This can typically be done in the configuration settings for the financial instruments.
  
  
  
  Review Master Data:
  
  Check the master data for the bill of exchange portfolio and the associated bank accounts to ensure that all necessary information is complete and accurate.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for specific steps on how to configure bank subaccounts for bill of exchange portfolios.
  
  
  
  Testing:
  
  After making the necessary changes, perform a test transaction to ensure that the error does not reoccur.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FBL1N (Vendor Line Item Display), FBL3N (G/L Account Line Item Display), and FBL5N (Customer Line Item Display) to check related financial data.
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message. SAP Notes can provide additional insights or solutions that may not be covered in standard documentation.
  Support: If the issue persists after checking configurations and master data, consider reaching out to SAP support for further assistance.
  
  By following these steps, you should be able to resolve the ICC_TR140 error and ensure that your bill of exchange portfolio is correctly linked to the necessary bank subaccounts.