How To Fix REXCCPCH002 - Bank number &1 from T049E not found in company code &2

SAP Error Message - Details

• Message type: E = Error

• Message class: REXCCPCH - Messages for Swiss Correspondence

• Message number: 002

• Message text: Bank number &1 from T049E not found in company code &2

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message REXCCPCH002 - Bank number &1 from T049E not found in company code &2 ?

  The SAP error message REXCCPCH002 indicates that the system is unable to find a specified bank number in the relevant company code. This error typically arises in the context of financial transactions or when processing payment runs, where the system needs to validate bank details against the configuration in the system.
  Cause:
  
  Missing Bank Master Data: The bank number specified in the transaction does not exist in the bank master data (table T049E) for the specified company code.
  Incorrect Configuration: The bank number may not be correctly configured for the company code in the system.
  Data Entry Error: There may be a typographical error in the bank number or company code entered in the transaction.
  Inactive Bank: The bank might be inactive or not properly set up in the system.
  
  Solution:
  
  
  Check Bank Master Data:
  
  Go to the transaction code FI01 (Create Bank) or FI02 (Change Bank) to verify if the bank number exists for the specified company code.
  Ensure that the bank number is correctly entered and active.
  
  
  
  Verify Company Code Configuration:
  
  Check the configuration for the company code in the transaction code OBY6 (Define Company Code) to ensure that the bank number is assigned to the correct company code.
  
  
  
  Correct Data Entry:
  
  Double-check the bank number and company code entered in the transaction to ensure there are no typographical errors.
  
  
  
  Consult with the SAP Basis Team:
  
  If the bank number is supposed to exist but is not found, consult with your SAP Basis or technical team to check for any data inconsistencies or issues with the database.
  
  
  
  Update Bank Details:
  
  If the bank number is indeed missing, you may need to create it using the appropriate transaction (FI01) and ensure it is linked to the correct company code.
  
  
  
  Related Information:
  
  Tables Involved: The error message references table T049E, which contains bank master data. You can check this table directly using transaction SE11 (Data Dictionary).
  Transaction Codes:
  
  FI01: Create Bank
  FI02: Change Bank
  FI03: Display Bank
  OBY6: Define Company Code
  
  
  Documentation: Refer to SAP Help documentation for more details on bank master data configuration and management.
  
  By following these steps, you should be able to resolve the error message REXCCPCH002 and ensure that the bank number is correctly configured for the specified company code.