SAP ABAP Message Class >2 Message Number 524 (Company code &1 and house bank &2: House bank return reason&3 not defined)

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

Attribute

Message class	>2
Short Description	Contract A/R and A/P: Payment program
Message Number	524
Documentation status		Space: object requires documentation
Authorization check Error Message	☐
Changed On	20050224

Message Text

Company code &1 and house bank &2: House bank return reason&3 not defined

Help Document

Diagnosis

You have not defined your own house bank returns reason in Customizing for the combination of company code and house bank. Maintain this setting in Customizing.

Case 1: The return was created automatically using a transfer program:

Define this combination (company code, house bank, house bank returns reason) in your Customizing or change your transfer program accordingly.

Make sure that when you use a house bank returns reason you also specify the house bank (either in the lot header or in the item).

Case 2: The return was created manually:

Before an entry, you have to define every permitted combination in Customizing.

System Response

The return is not posted or cannot be entered.

History

Last changed on/by	20131127	SAP
SAP Release Created in