while releasing document thru vf01

[Former Member]

Hello,

Please can any one find the solution for this.

While releasing document thru vf01 am getting the below error:house bank is a required field for gl account no xxxxxxxx in company code xxxx.

regards,

[Former Member · Accepted solution]

Hi,

Refer this link would be useful,

http://www.mwr.navy.mil/mwrprgms/sap/ch4ap.pdf

Thanks,

Swamy H P

[Former Member]

T. code FS00 - you need to maintain house bank in create/bank/interest tab for the G/L number & company code for which you are getting error. Please ask your FI team to do the setting.

[former_member217082]

Hi Swaaraj babu

While releasing document through VF01 you may get error that house bank is a required feild for G/L account no XXXXXX in company code XXXX.

So go to FS00 and check following G/L account details : Go bank details tab and check any data has been maintained or not. Also check wheather there is any difference in currency between the G/L account and the billing document

Regards

Srinath

[Former Member]

It's a recon a/c i.e. Accounts receivable,

[Former Member]

Hi

Go to FS00 and enter your reco account and company code and then go to Create/Bank/Interest tab, check House Bank field is to filled, take the help of your FI consultant for entering the house bank code here.

Regards

srini

[former_member217082]

Hi Swaraj babu

If it is a Reconciliation Accounts G/L account , then Check wheather you have assigned correct G/L account in CMR or not .

Also check wheather that Reconciliation Account G/L account has been maintained correctly or not .Because it has to be maintained correctly.

Also check wheather that Reconciliation Accounts G/L account has been assigned by the FI consultant or not .So kindly consult your FI consultant

Regards

Srinath