SAP Knowledge Base Article - Preview

2914731 - House bank missing for BAI file in app "Manage Incoming Payment Files"

Symptom

When import a BAI format file in fiori app "Manage Incoming Payment Files"
Error like below happens.
"House Bank account Table T012K contains an entry with account number xxxxxx. There is no entry in the house bank Table T012 with bank key xxxxx for this entry."


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Environment

SAP S/4HANA

Product

SAP S/4HANA all versions

Keywords

"Manage Incoming Payment Files", BAI , KBA , FI-FIO-AR , Fiori UI for Accounts Receivable , Problem

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