How To Fix >U304 - House bank acct &1 &2 in CoCde &3 is not assigned to a bank clrg account

SAP Error Message - Details

• Message type: E = Error

• Message class: >U -

• Message number: 304

• Message text: House bank acct &1 &2 in CoCde &3 is not assigned to a bank clrg account

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message >U304 - House bank acct &1 &2 in CoCde &3 is not assigned to a bank clrg account ?

  The SAP error message U304 indicates that a house bank account is not assigned to a bank clearing account in the specified company code. This error typically arises during financial transactions that involve house banks, such as payment processing or bank statement processing.
  Cause:
  
  Missing Assignment: The house bank account has not been assigned to a bank clearing account in the configuration settings.
  Incorrect Configuration: The configuration for the house bank or the bank clearing account may be incorrect or incomplete.
  Data Entry Error: There may be a typo or incorrect entry in the house bank account details.
  
  Solution:
  To resolve the U304 error, follow these steps:
  
  
  Check House Bank Configuration:
  
  Go to the transaction code FI12 (House Bank) in SAP.
  Verify that the house bank account in question is correctly set up.
  Ensure that the house bank account is assigned to the correct company code.
  
  
  
  Assign Bank Clearing Account:
  
  In the house bank configuration, check if a bank clearing account is assigned.
  If not, you need to assign a bank clearing account to the house bank:
  
  Navigate to the Bank Account tab in the house bank configuration.
  Enter the appropriate bank clearing account in the relevant field.
  
  
  
  
  
  Check Company Code Settings:
  
  Ensure that the company code settings are correctly configured to use the house bank.
  Go to transaction code OBY6 (Company Code Global Settings) and verify the settings.
  
  
  
  Review Bank Master Data:
  
  Check the bank master data for any inconsistencies or missing information.
  Use transaction code FI01 (Create Bank) or FI02 (Change Bank) to review the details.
  
  
  
  Test the Configuration:
  
  After making the necessary changes, perform a test transaction to ensure that the error is resolved.
  
  
  
  Related Information:
  
  Transaction Codes:
  
  FI12: House Bank Configuration
  OBY6: Company Code Global Settings
  FI01 / FI02: Bank Master Data Management
  
  
  Documentation: Refer to SAP Help documentation for detailed steps on configuring house banks and bank clearing accounts.
  SAP Notes: Check for any relevant SAP Notes that may address specific issues related to house bank configurations.
  
  If the issue persists after following these steps, it may be beneficial to consult with your SAP support team or refer to SAP community forums for additional assistance.