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Error in FBZP - Bank determination (Simple Finance)

Hi,

I have new SAP Simple finance system set up currently ongoing and i have faced issue on bank determination configuration step in FBZP.

House banks have been created in FI12_HBANK and house bank accounts are not done under NWBC (special role needed). After it is done and connectivity path is also done (linking bank account to house bank) i can see these entries in T012K (house bank accounts table).

Unfrotunately, when i'm trying to set it up in bank determination part of FBZP (tab 'Bank accounts') i have error stating 'Entry XXX XXXX XXXX does not exist in T012K'.

Looks like a bug but i was unable to find relevant SAP Note, anyone experienced the same ?

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replied

Hi All,

If anyone experience this error, please check SAP Note 2175053 (symptom 2). It is referring to kernel level - "Check if the Kernal release is 742 and the value in field 'Sup. Pkg lvl.' is larger than 36."

Now after patching we have done to 1511, on-premise plus NetWeaver upgrade there is no error in FBZP.

BR

Tomasz

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