Error at FF_5

Hi All
I am having an issue at the time of doing the FF_5 Transaction...
I have set up the house banks account in FI12 and also done the muticash assignment in OT55;
However, when I run the FF_5 transaction, i am getting the below error:
No SEK-house bank account DEUTDEFFXXX / 32070080/02415880044 exists (message can be customized)
Message no. FB733
Has anyone faced such a situation before
Thank you
Rukshana

Hi,
This means that SAP cannot find your ouse bank based on the details in the bank file. You must make sure that the bank number and/or bank key matches exactly the values in your bank file. Sometimes even leading zeroes and hyphens make the difference. So play with that part of your bank set up and then it should be OK. The actual bank number/key can be found in the bank file, assuming that you have the file layout available. Of course the currency must also match.
Rene

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