& is not a house bank for company code &; correct

Message type: E = Error

Message class: FZ - Payment Transactions

Message number: 017

Message text: & is not a house bank for company code &; correct



What causes this issue?

House bank &V1& is not defined in company code &V2&.


System Response

The entry is rejected.


How to fix this error?

Enter a valid key for the house bank.
<ZH>Procedure for the system administrator</>
If the specified key is missing in the list of house banks, create a
corresponding entry. <DS:TRAN.FI12>Proceed</>.

Error message extract from SAP system. Copyright SAP SE.