A unique house bank account could not be found for bill of exchange, Message no. FR444

[Shirleyz]

Hi Friends,

I am trying to post the bank statement and reverse the contingent liability of the BOE via F_72, but the system continuously give the error message of 'A unique house bank account could not be found for bill of exchange, Message no. FR444' and the bank statement is failed, only the contingent liability is reversed.

I checked the house bank setting and table T014K, the Bank G/L account and the collection account are unique and not assign to other house banks, could you please help me out here?

Detailed Error message:

Message number: FR444

Message text: A unique house bank account could not be found for bill of exchange &

Either the bill of exchange collection (T012K-WIKON) or the bank
current account (T012K-HKON) was not found uniquely.

System Response

Posting the bank statement is not triggered for this bill of exchange.

How to fix this error?

Define an individual bill of exchange collection for each bank current
account.

[RaymondGiuseppi]

Did you try to debug form search_bank_accounts of programs RFWOBL00 or RFWOBL00_NACC ?

[Shirleyz]

Thank you so much for the reply!

[Shirleyz]

Thank you so much for the reply! Yes I chose run batch session and reprocessed it on sm35, no error happened and the bank posting&liability reversal posted successfully...A