How To Fix IHC232 - The assignment of the header acct is missing in bank statemnt Customizing

SAP Error Message - Details

• Message type: E = Error

• Message class: IHC - IHC Messages

• Message number: 232

• Message text: The assignment of the header acct is missing in bank statemnt Customizing

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message IHC232 - The assignment of the header acct is missing in bank statemnt Customizing ?

  The SAP error message IHC232 indicates that there is a missing assignment of the header account in the bank statement customizing settings. This error typically occurs in the context of the SAP In-House Cash (IHC) module, which is used for managing cash transactions within a corporate group.
  Cause:
  The error arises when the system cannot find a valid assignment for the header account in the bank statement configuration. This can happen due to several reasons:
  
  Missing Configuration: The header account for the bank statement has not been defined in the customizing settings.
  Incorrect Settings: The settings may be incorrectly configured, leading to a mismatch between the bank statement and the expected header account.
  Transport Issues: If the configuration was transported from one system to another (e.g., from development to production), it may not have been properly set up in the target system.
  
  Solution:
  To resolve the IHC232 error, follow these steps:
  
  
  Check Bank Statement Customizing:
  
  Go to the SAP Customizing Implementation Guide (IMG) by using transaction code SPRO.
  Navigate to Financial Supply Chain Management > In-House Cash > Bank Statement > Define Header Account.
  Ensure that the header account is correctly defined and assigned to the relevant bank statement type.
  
  
  
  Assign Header Account:
  
  If the header account is missing, create a new entry or modify an existing one to ensure that the header account is properly assigned to the bank statement type you are working with.
  
  
  
  Review Bank Statement Type:
  
  Check the bank statement type being processed and ensure that it is correctly linked to the header account in the customizing settings.
  
  
  
  Test the Configuration:
  
  After making the necessary changes, test the bank statement processing again to see if the error persists.
  
  
  
  Transport Issues:
  
  If the issue arose after a transport, verify that all necessary customizing settings were included in the transport request and that they were successfully imported into the target system.
  
  
  
  Related Information:
  
  Transaction Codes: You may find it useful to familiarize yourself with relevant transaction codes such as OBPM1 (for bank statement processing) and OBAL (for account assignment).
  Documentation: Refer to SAP Help documentation for In-House Cash for detailed information on bank statement processing and configuration.
  SAP Notes: Check for any relevant SAP Notes that may address specific issues related to bank statement processing and the IHC module.
  
  By following these steps, you should be able to resolve the IHC232 error and ensure that your bank statement processing works correctly. If the problem persists, consider reaching out to your SAP support team for further assistance.