SAP Knowledge Base Article - Public

2996029 - Account number & does not match bank key & - FB735

Symptom

App Manage Bank Messages (App ID F4385) you received the error message:

Account number & does not match bank key &

Error ID: FB735

Environment

SAP S/4Hana Cloud

Cause

The cause of this error message is that the bank account master data has a different swift code for the bank file.

Resolution

1) App Manage Banks

Please check your bank master data

2)  App Manage Bank Accounts

Compare if the bank master data is properly filled up

See Also

App Manage Bank messages - ID F4385

App Manage Banks - ID F1574

App Manage Bank Accounts - ID F1366A

Keywords

swift code, manage bank, bank accounts, F4385, F1366A, F1574, bank messages, master data , KBA , FI-BL-PT-BA , bank statement , LOD-FSN-AGT , Connector for SAP Multi-Bank Connectivity , Problem

Product

SAP S/4HANA Cloud all versions