How To Fix IHC_TEST_MESSAGES232 - Bank statement format &1 is not permitted

SAP Error Message - Details

• Message type: E = Error

• Message class: IHC_TEST_MESSAGES - Messages for IHC Test Programs

• Message number: 232

• Message text: Bank statement format &1 is not permitted

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

Unfortunately, there isn't any extra information in this error notice.

What else can you do?

First, use our AnswerBot below to get a possible cause and solution (requires a premium subscription).

Also, review the in-depth Common Questions & Answers listed below; you could discover a solution there or be able to connect with others who have faced similar challenges.

You can also try searching the SAP support portal (support.sap.com) but you need a special user ID to access it. It is possible that an SAP support note exists that provides additional details about the mistake or even steps for fixing it.

Smart SAP Assistant

• What is the cause and solution for SAP error message IHC_TEST_MESSAGES232 - Bank statement format &1 is not permitted ?

  The SAP error message "IHC_TEST_MESSAGES232 Bank statement format &1 is not permitted" typically occurs in the context of the SAP Intercompany Financial Management (IHC) module when there is an issue with the bank statement format being used. Here’s a breakdown of the cause, potential solutions, and related information:
  Cause:
  
  Invalid Format: The bank statement format specified (represented by &1 in the error message) is not recognized or permitted in the system configuration.
  Configuration Issues: The bank statement format may not be properly configured in the SAP system, or it may not be assigned to the relevant company code or bank.
  Data Entry Error: There may be a typo or incorrect entry when specifying the bank statement format in the transaction or configuration settings.
  
  Solution:
  
  
  Check Configuration:
  
  Go to the configuration settings for bank statement processing in SAP (Transaction Code: OBBA or similar).
  Verify that the bank statement format you are trying to use is correctly defined and active.
  Ensure that the format is assigned to the appropriate company code and bank.
  
  
  
  Review Allowed Formats:
  
  Check the list of permitted bank statement formats in your SAP system. This can usually be found in the configuration settings or documentation.
  If the format you are trying to use is not listed, you may need to create or configure it.
  
  
  
  Correct Data Entry:
  
  Double-check the entry for the bank statement format in the transaction where the error occurred. Ensure there are no typos or incorrect values.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for specific details on bank statement formats and their configurations.
  
  
  
  Contact Support:
  
  If you are unable to resolve the issue, consider reaching out to your SAP support team or consulting with an SAP expert who can provide further assistance.
  
  
  
  Related Information:
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional guidance on bank statement formats.
  Transaction Codes: Familiarize yourself with transaction codes related to bank statement processing, such as:
  
  OBBA: Configuration for bank statement processing.
  FF67: Manual entry of bank statements.
  
  
  User Roles: Ensure that you have the necessary permissions to access and modify bank statement formats in the system.
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.