How To Fix ICL_CF297 - No house bank acct in Customizing for Coll./Disb. (CoCode=&1,house bk=&2)

SAP Error Message - Details

• Message type: E = Error

• Message class: ICL_CF - Insurance Solution Claims Settlement/Payment Financial Part

• Message number: 297

• Message text: No house bank acct in Customizing for Coll./Disb. (CoCode=&1,house bk=&2)

Self-Explanatory Message

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• What is the cause and solution for SAP error message ICL_CF297 - No house bank acct in Customizing for Coll./Disb. (CoCode=&1,house bk=&2) ?

  The SAP error message ICL_CF297 indicates that there is no house bank account configured in the system for the specified company code and house bank. This error typically occurs in the context of financial transactions, particularly in the areas of collections and disbursements.
  Cause:
  The error is caused by the absence of a defined house bank account in the SAP Customizing settings for the specified company code and house bank. A house bank is a bank account that a company uses for its financial transactions, and it must be properly configured in the system to facilitate processes such as payments and collections.
  Solution:
  To resolve this error, you need to ensure that the house bank account is correctly set up in the SAP system. Here are the steps to do this:
  
  
  Access Customizing:
  
  Go to the SAP Easy Access screen and enter transaction code SPRO to access the SAP Reference IMG (Implementation Guide).
  
  
  
  Navigate to House Bank Configuration:
  
  Follow the path: Financial Accounting (New) -> Bank Accounting -> Master Data -> House Banks -> Define House Banks.
  
  
  
  Check Existing House Banks:
  
  In the "Define House Banks" section, check if the house bank for the specified company code exists. If it does not, you will need to create it.
  
  
  
  Create/Update House Bank:
  
  If the house bank does not exist, click on "New Entries" to create a new house bank.
  Fill in the required fields, including the company code, house bank ID, and bank account details.
  
  
  
  Assign Bank Accounts:
  
  Ensure that the house bank is assigned to the appropriate bank accounts. You can do this in the "Assign Bank Accounts" section under the same path.
  
  
  
  Save Changes:
  
  After making the necessary changes, save your entries.
  
  
  
  Test the Transaction:
  
  After configuring the house bank, try to execute the transaction again that previously resulted in the error to confirm that the issue has been resolved.
  
  
  
  Related Information:
  
  
  Transaction Codes:
  
  SPRO: Access the SAP Customizing Implementation Guide.
  FI12: Directly access the house bank configuration screen.
  
  
  
  Documentation:
  
  Refer to SAP Help documentation for detailed instructions on configuring house banks and bank accounts.
  
  
  
  User Roles:
  
  Ensure that you have the necessary authorizations to make changes in the SAP Customizing settings.
  
  
  
  Consulting with Finance Team:
  
  It may be beneficial to consult with your finance or treasury team to ensure that the house bank configuration aligns with your organization's banking practices.
  
  
  
  By following these steps, you should be able to resolve the ICL_CF297 error and ensure that your house bank accounts are properly configured in SAP.