SAP ABAP Message Class >2 Message Number 495 (Assign a house bank to bank clearing account &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 |  |
495 | |
| Documentation status | Space: object requires documentation |
||
| Authorization check Error Message | |||
| Changed On |  |
20050224 |
Message Text
Assign a house bank to bank clearing account &1
Help Document
Diagnosis
No house bank specifications, or only incomplete specifications, have been assigned to the bank clearing account specified in the payment lot.
The system uses the house bank specifications to determine the bank details of the party presenting the check for the check deposit list.
System Response
The check deposit list was not completed.
If you selected several payment lots, the check deposit lists generated before the error occurred will be complete. However, there are payment lots for which check deposit lists have not yet been generated.
Procedure
- Check and, if necessary, complete the bank clearing account specifications in Customizing.
- Finally, re-run the program and, if necessary, delete the spool request from the terminated program run.
History
| Last changed on/by | |
20131127 | SAP |
| SAP Release Created in |
