SAP Knowledge Base Article - Public

3534240 - "Account Determination is missing for house bank &" error raised when making payment in the App Manage Payment Requisitions - SAP S/4HANA Cloud Public Edition

Symptom

Despite having configured the settings for foreign currency payments, error "Account Determination is missing for house bank &" still occurs when making payments in foreign currency.

For example, if the currency on the payment item/journal entry selected by the customer is CNY, but the currency configured in the house bank is USD, such cases are not permitted for payment. This is a standard behavior by design.

Environment

SAP S/4HANA Cloud Public Edition

Cause

The transaction currency differs from the currency of the house bank.

Resolution

The transaction currency and the house bank account currency must be identical to post documents.

Keywords

Account Determination missing, house bank, Manage Payment Requisitions, transaction currency, bank account. , KBA , FI-LOC-CM-CN , China , Problem

Product

SAP S/4HANA Cloud Public Edition all versions ; SAP S/4HANA Cloud all versions