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SAP Knowledge Base Article - PublicSymptom
Make bank transfer results in Error Message: PZ854 Currcy XXX, pmnt method *, house bank/Acct ID: Bank subaccount missing.
Environment
SAP S/4HANA Cloud.
Cause
The settings for bank sub-account determination for Bank-to-Bank Payments is maintained in view V_T042Y.
Resolution
For the Paying company code, maintain the bank sub account for house bank/payment method/Acct ID in the customizing SSCUI Define Account Determination for Bank Clearing Accounts (SSCUI ID 102803).
Keywords
102803. T042Y, PZ854, Currcy XXX, pmnt method *, house bank/Acct ID: Bank subaccount missing, S4_PC, FIN-FSCM-CLM-COP-BT , KBA , FIN-FSCM-CLM-COP-BT , Bank Transfer , Problem
Product
SAP S/4HANA Cloud 2308
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