How To Fix IDCFMHU_KELER114 - House bank data not defined; see long text

SAP Error Message - Details

• Message type: E = Error

• Message class: IDCFMHU_KELER - Localization for Hungary Keler Kit

• Message number: 114

• Message text: House bank data not defined; see long text

What causes this issue?

The report cannot execute the export because you have not maintained
master data for your house banks.

System Response

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

How to fix this error?

To maintain the house banks, on the <LS>SAP Easy Access</> screen,
choose <LS>Accounting -> Financial Accounting -> Banks -> Master Data ->
House Banks -> Create/Change</>.

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message IDCFMHU_KELER114 - House bank data not defined; see long text ?

  The SAP error message IDCFMHU_KELER114, which states "House bank data not defined; see long text," typically occurs when there is an attempt to process a transaction that requires house bank information, but the necessary data has not been set up in the system.
  Cause:
  
  Missing House Bank Configuration: The house bank has not been defined in the system for the company code or the relevant bank account.
  Incorrect Bank Account Assignment: The bank account being used in the transaction is not linked to a defined house bank.
  Data Inconsistency: There may be inconsistencies in the configuration or data entries related to the house bank.
  
  Solution:
  
  
  Define House Bank:
  
  Go to the SAP Easy Access screen.
  Navigate to Accounting > Financial Accounting > Bank Accounting > Master Data > House Banks > Create.
  Enter the necessary details for the house bank, including the bank key, account number, and company code.
  
  
  
  Check Existing House Banks:
  
  If the house bank is already defined, ensure that it is correctly configured and active.
  Verify that the bank account is correctly assigned to the house bank.
  
  
  
  Assign House Bank to Company Code:
  
  Ensure that the house bank is assigned to the relevant company code in the configuration settings.
  
  
  
  Review Transaction Data:
  
  Check the transaction that triggered the error to ensure that it references the correct house bank and bank account.
  
  
  
  Consult Long Text:
  
  The error message suggests checking the long text for additional details. You can do this by clicking on the message or using the transaction code SE91 to view the message class and long text.
  
  
  
  Related Information:
  
  Transaction Codes: 
  
  FI01: Create House Bank
  FI02: Change House Bank
  FI03: Display House Bank
  
  
  Documentation: Refer to SAP Help documentation for detailed steps on configuring house banks and bank accounts.
  User Roles: Ensure that the user has the necessary authorizations to create or modify house bank data.
  
  By following these steps, you should be able to resolve the error and ensure that the house bank data is correctly defined in your SAP system.