Symptom
Using bank determination for payments with G/L account reduction - bank reconciliation process concept (see links referenced in See Also section)
Errors may occur in Manage Automatic Payments (App ID F0770) for example
- House bank &2/&3 is not assigned to G/L account &1 in company code &4
- No bank account entered in table T042I for pmnt method & curr. &
- No permitted payment method exists
- G/L account & does not exist in company code &
- ... payment not possible because of reported error
- No G/L account has been specified for & /& for the bank
"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
SAP S/4HANA Cloud Public Edition
Product
Keywords
FZ661, FZ, 661, FZ608, 608, FZ314, Bank Reconciliation, Multiple, Bank Determination for Payments, Single Reconciliation Account, Bank Accounts, FZ018, FBZP, FS03, FINS_ACDOC_POST133, Bank Subaccount
, KBA , FI-FIO-AP-2CL , Fiori UI for Accounts Payable (Public Cloud) , How To
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