SAP ABAP Message Class >2 Message Number 138 (Define bank selection for company code &1)
Hierarchy
☛
FI-CA (Software Component) FI-CA
⤷
FI-CA (Application Component) Contract Accounts Receivable and Payable
⤷
FKKB (Package) Contract A/R & A/P: Central Objects
FI-CA (Software Component) FI-CA⤷
FI-CA (Application Component) Contract Accounts Receivable and Payable⤷
FKKB (Package) Contract A/R & A/P: Central Objects 
Attribute
| Message class |  |
>2 | |
| Short Description |  |
Contract A/R and A/P: Payment program | |
| Message Number |  |
138 | |
| Documentation status | Space: object requires documentation |
||
| Authorization check Error Message | |||
| Changed On |  |
20050224 |
Message Text
Define bank selection for company code &1
Help Document
Diagnosis
In the parameters for the payment run, you specified that you wanted company code to be processed. However, you have not yet defined a bank for this company code.
System Response
You cannot save the parameter.
Procedure
Under Extras->Bank selection enter the rank order of the house banks and the account IDs.
History
| Last changed on/by | |
20131127 | SAP |
| SAP Release Created in |
