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."

SAP S/4HANA Cloud Public Edition

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, revise payment proposal, 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