SAP Knowledge Base Article - Preview

2863521 - Error "Bank sub-account in T042Y not maintained XXXX YYYY Z" in "Process Free Form Payments" app.

Symptom

Error message "Bank sub-account in T042Y not maintained XXXX YYYY Z; message no PZ004" is raised in the app "Process Free Form Payments" even though bank subaccount has been maintained in SSCUI 101045 : Set Up Bank Determination for Payment Transactions.

(XXXX - Company code, YYYY - Free Form Payment no, Z - Payment method)

"Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental."

 


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Environment

  • Financial Accounting (FI)
  • SAP S/4HANA Cloud
  • SAP Fiori

Product

SAP S/4HANA Cloud all versions

Keywords

FI-FIO-AP, F2564, Payment Request, bank sub account, 101045, 102803, House Bank, Account ID, Payment Method, PZ004, FI, S4_PC , KBA , FI-FIO-AP , Fiori UI for Accounts Payable , FI-FIO-AP-2CL , Fiori UI for Accounts Payable (Public Cloud) , FIN-FIO-CLM , Fiori UI for Cash and Liquidity Management , Problem

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