3450569 - Account determination missing for for Receivables while creating Bank Payment Advice.

You are trying to create the New Bank Payment Advice, while trying to clear the open items you are facing the below mentioned error message.

Error message: Account determination is missing for customer. Define the accounts for chart of accounts XXX tab Receivables 'field' Received Down Payments. Enter a General Ledger account for the account determination group for customers Foreign, affiliated and reconciliation account type Down payment Reimbursement.

'XXX' refers to Chart of Accounts ID.

SAP Business ByDesign.

Account determination, Bank Payment Advice, Account Receivables, Down Payment, Business Configuration. , KBA , SRD-FIN-ACC , Financial Accounting , Problem