F111- no valid house bank

[former_member691032]

Hi,

I am trying to post a payment against a payment request. F11CU with the correct payment methods is also configured to redirect to the correct house bank. Business partner involved is also mapped against the relevant payment method. Still , the system throws an error " No valid house bank"

Can anyone give probable reasons ? This is also happening for one certain company code. Are there any other company code level configurations which may be missing ?

[former_member183378]

Hello Samarth,

Please check i think the related entry is missing in F8BF t code. Please check did you maintain the suitable entry with house bank, payment method, currecny, account id, bank sub gl account for that co.code. If it is missed so please maintain the same.

You can find the same settings in T042Y table also.

I have tested this and it is working fine to me

I hope it will work for your also.

Thanks & Regards,

Lakshmi S

[former_member198450]

Dear Samat,

Please check

You can check both tables (T042I

and T042Y) with transaction se16n

House bank data should be there in both the table to work.

Regards,

jain

[rohitbali]

Hi Samarth

House Banks are derived for the company code from setting in Bank determination in T Code FBZP. Here you need to configure for concerned company code:

Ranking order( Mention for the payment method which you are using in the payment run).

Concerned Bank Accounts.

Available Amounts.

Try and do come back if u face any problem

Thanks

Rohit

[marcelo_trein]

Hi Samanth

Please double check the route settings on IHC_MAIN_CUST. It is likely that wrong customizing is the reason.

Regards,

Marcelo Trein

[former_member691032]

Hello,

Please share how to check the route settings  on IHC_MAIN_CUST