How To Fix T0916 - In company code &1, no G/L account specified in bank account &2 &3

SAP Error Message - Details

• Message type: E = Error

• Message class: T0 - General Treasury

• Message number: 916

• Message text: In company code &1, no G/L account specified in bank account &2 &3

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message T0916 - In company code &1, no G/L account specified in bank account &2 &3 ?

  The SAP error message T0916 indicates that there is an issue with the configuration of a bank account in the specified company code. Specifically, it means that no General Ledger (G/L) account has been assigned to the bank account in question. This can prevent transactions from being processed correctly, as the system does not know which G/L account to use for postings related to that bank account.
  Cause:
  The error occurs due to one of the following reasons:
  
  Missing G/L Account Assignment: The bank account has not been linked to a G/L account in the configuration settings.
  Incorrect Configuration: The bank account may have been set up incorrectly, or the G/L account may have been deleted or made inactive.
  Company Code Settings: The company code settings may not have been properly configured to include the necessary G/L account for the bank account.
  
  Solution:
  To resolve the T0916 error, follow these steps:
  
  
  Check Bank Account Configuration:
  
  Go to the transaction code FI12 (or navigate through the menu: Accounting > Financial Accounting > Bank Accounting > Master Data > Bank Accounts > Change).
  Enter the company code and the bank account number.
  Verify that a G/L account is assigned to the bank account. If it is missing, you will need to assign the appropriate G/L account.
  
  
  
  Assign G/L Account:
  
  If no G/L account is assigned, you can add one by selecting the appropriate field and entering the G/L account number that should be linked to this bank account.
  Ensure that the G/L account is valid and active.
  
  
  
  Check Company Code Settings:
  
  Ensure that the company code is properly configured to use the bank account. This includes checking the settings in the company code configuration (transaction code OBY6).
  
  
  
  Test the Configuration:
  
  After making the necessary changes, try to execute the transaction again that triggered the error to confirm that the issue has been resolved.
  
  
  
  Related Information:
  
  Transaction Codes: 
  
  FI12: Change Bank Master Data
  OBY6: Configure Company Code
  
  
  Documentation: Refer to SAP Help documentation for detailed steps on configuring bank accounts and G/L accounts.
  User Roles: Ensure that you have the necessary authorizations to make changes to bank account configurations.
  
  If the issue persists after following these steps, it may be beneficial to consult with your SAP support team or refer to SAP Notes for any known issues related to this error message.