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Error in Bank Challan update

Hi Experts,

Am a fresher in SAP and your help would be highly appreciated.

The issue is regarding the bank challan update. My client has paid TDS through an intercompany bank account and while bank challan update the intercompany bank is not accepted. To elaborate further with an example : For Company Code OPQR ,they have paid TDS through bank account 11010415 & house bank 60001 which pertains to company code WXYZ. Now when they are updating the bank challan for company code OPQR the same house bank is not getting accepted and the error says:

House Bank 60001 dosent exist for OPQR company code.

Message No 8I713

I have checked and found out that the particular housebank has not been created for company code OPQR. But am not sure whether the creation of this particualr housebank for the particular company code is the actual way to resolve this error or may be some other concepts are involved.

Would be great if you can pls guide.

Thanks in advance for your support.



Former Member

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