FICA House bank info in fica document

[Merve_K]

Hello all,

I have one issue with fica posting. In the payment posting, there is house bank field and it was filled with something which doesn't exist for the related company code (How come system allowed I dont know). When I transfer to FI, i got error House bank ID XXX does not exist for company code ABC. Users reversed this posting and reversal document have house bank info too. Payment lot still contain this house bank information since reconciliation key was also closed how i can change house bank information in the paymet lot ? And how we can fix those documents? 

Regards,

Merve

[Merve_K · Accepted solution]

Hello,

We solved this issue as follows: we pushed 2 reconciliation keys that have house bank information and they will make zero balance on the gl side (surpass the error in debug mode) and we created the correct payment lot. Sap provided those OSS notes for not having this issue 

3300015     Payment Lot Reconciliation House Bank/Account correction
3227978     Bank Clearing Account Validation
3201149     Payment lot - default values for house bank