PY-IN: Payroll Bank Transfer is not working

Hi Gurus,
After running the payroll and while doing the bank transfer [PC00_M40_CDTA - Pre DME (DTA)], we are facing error as below -
Error for personnel number and transfer number XXXXXXXX XX
No entry in table for key : T012K XXXX XXXXX XXXXX
"House bank account XXXXX does not exist (house bank XXXXX, company code XXXX)"
However i checked the banking configuration and it is 100 percent correct.
Can someone explain or throw some light on this issue. Or where i need to check in order to complete the payroll posting and the accounting.
Thanks in advance.
Regards,
Chaps

Hi Radhika,
Thanks for the solution you had proposed.
However the problem is with the SAP HR feature: "DTAKT - Sender account number for data medium exchange" where the HR guys had given a wrong Bank ID for the House Bank.
It is resolved now.
Thanks & regards,
Chakrapani

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Hi,
I request you to post this thread in SDK forum,so that you may get quick response.
And kindly close this thread after posting in the appropriate forum.

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PY-IN: Payroll Bank Transfer is not working

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