How To Fix REEXFI072 - Data for house bank account can only be changed in Bank Account Mgmt

SAP Error Message - Details

• Message type: E = Error

• Message class: REEXFI - Messages for Interface to FI

• Message number: 072

• Message text: Data for house bank account can only be changed in Bank Account Mgmt

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message REEXFI072 - Data for house bank account can only be changed in Bank Account Mgmt ?

  The SAP error message REEXFI072 indicates that there is an attempt to change data for a house bank account in a way that is not permitted. Specifically, this error occurs when you try to modify certain attributes of a house bank account directly in the transaction where it is not allowed, such as in the payment transaction or other financial transactions.
  Cause:
  The primary cause of this error is that the system restricts changes to house bank account data to the Bank Account Management module. This is a design feature in SAP to ensure data integrity and proper management of bank accounts.
  Solution:
  To resolve this error, you need to follow these steps:
  
  
  Access Bank Account Management: Navigate to the Bank Account Management module in SAP. This is typically done through the transaction code FI12 or by following the menu path: 
  
  Accounting ? Financial Accounting ? Bank Accounting ? Master Data ? House Bank ? Change.
  
  
  
  Locate the House Bank Account: Find the specific house bank account that you need to modify. You can search for it using the bank key and other relevant details.
  
  
  Make Necessary Changes: Once you have accessed the correct house bank account, you can make the necessary changes to the account details.
  
  
  Save Changes: After making the changes, ensure you save the modifications.
  
  
  Retry the Original Transaction: After updating the house bank account in the Bank Account Management module, you can go back to the original transaction that triggered the error and try again.
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FI12 (Change House Bank) and FI01 (Create House Bank) for managing house bank accounts.
  User Authorizations: Ensure that you have the necessary authorizations to access and modify house bank accounts in the Bank Account Management module.
  Documentation: Refer to SAP documentation or help files for more detailed information on managing house bank accounts and understanding the implications of changes made to them.
  Consulting SAP Notes: If the issue persists or if you encounter additional errors, consider checking SAP Notes for any known issues or patches related to house bank account management.
  
  By following these steps, you should be able to resolve the REEXFI072 error and manage your house bank account data appropriately.