How To Fix IHC231 - The assignment of FI acct no. for &1 is missing in bank statement Cust.

SAP Error Message - Details

• Message type: E = Error

• Message class: IHC - IHC Messages

• Message number: 231

• Message text: The assignment of FI acct no. for &1 is missing in bank statement Cust.

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message IHC231 - The assignment of FI acct no. for &1 is missing in bank statement Cust. ?

  The SAP error message IHC231 indicates that there is a missing assignment of a Financial Accounting (FI) account number for a specific bank statement item in the context of the SAP Intercompany Financial Communication (IHC) module. This error typically arises when processing bank statements, particularly in scenarios involving intercompany transactions.
  Cause:
  The error occurs due to the following reasons:
  
  Missing Configuration: The FI account number that should be assigned to the bank statement item is not configured in the system.
  Incorrect Mapping: The mapping between the bank statement and the corresponding FI account is not set up correctly.
  Data Entry Issues: There may be issues with the data entered in the bank statement or the configuration settings in the IHC module.
  
  Solution:
  To resolve the IHC231 error, you can follow these steps:
  
  
  Check Configuration:
  
  Go to the configuration settings for bank statement processing in SAP.
  Ensure that the FI account number is correctly assigned to the relevant bank statement items. This can typically be found in the transaction code OBBA (for bank statement configuration) or FBZP (for payment program configuration).
  
  
  
  Review Mapping:
  
  Verify the mapping of the bank statement items to the FI accounts. This can be done in the IHC configuration settings.
  Ensure that the correct account types and transaction types are mapped to the bank statement items.
  
  
  
  Data Validation:
  
  Check the bank statement data for any inconsistencies or missing information that could lead to this error.
  Ensure that the bank statement is correctly formatted and contains all necessary details.
  
  
  
  Test with Sample Data:
  
  If possible, test the configuration with sample bank statement data to ensure that the assignment works as expected.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for specific guidance on configuring bank statement processing and IHC settings.
  
  
  
  Contact SAP Support:
  
  If the issue persists after checking the configuration and mapping, consider reaching out to SAP support for further assistance.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as OBBA, FBZP, and IHC configuration transactions.
  SAP Notes: Check for any SAP Notes related to IHC and bank statement processing that may provide additional insights or patches.
  User Forums: Engage with SAP community forums or user groups where similar issues may have been discussed.
  
  By following these steps, you should be able to identify and resolve the cause of the IHC231 error in your SAP system.