How To Fix FIN_FO_LOCKBOXFILE004 - Gérez les zones ID banque société et ID compte banque société.

FIN_FO_LOCKBOXFILE004 - Overview

• Message type: E = Error

• Message class: FIN_FO_LOCKBOXFILE - Messages for Lockboxfile Handling

• Message number: 004

• Message text: Gérez les zones ID banque société et ID compte banque société.

Quelle est la cause de ce problème?

The lockbox import has been stopped. The G/L account assigned to this
lockbox import is a new type of cash account which requires the
<ZK>House Bank ID </>and <ZK>House Bank Account ID </>fields to be
maintained.

Comment corriger cette erreur?

To maintain the <ZK>House Bank </>and<ZK> House Bank Account ID
</>fields, your configuration expert needs to go to the <ZH>Manage Your
Solution</> app, under <LS>Configure Your Solution --> Finance -->
Accounts Receivable --> Define Lockbox Parameters --> Define Posting
Data</>.

To maintain the <ZK>House Bank </>and <ZK>House Bank Account ID
</>fields, please go to the <ZH>SAP Customizing Implementation Guide</>
under <LS>Financial Accounting (NEW) --> Bank Accounting --> Business
Transactions --> Payment Transactions --> Lockbox --> Define Posting
Data</>.

Procédure pour les administrateurs système

Extrait du message d'erreur du système SAP. Copyright SAP SE.