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3554324 - Error code FIBL_RPCODE065 in generating payment in SAP S/4HANA Cloud Public Edition

Symptom

  • An issue arises when attempting to generate payment from the cash pool in SAP S/4HANA Cloud Public Edition.
  • The error code FIBL_RPCODE065 is received, stating "No bank clearing account defined for Cc. Bnk Acct."
  • Make Bank Transfers gives the error message "No bank clearing account defined for Cc. Bnk Acct. Pmt Mtd."


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Environment

SAP S/4HANA Cloud Public Edition

Product

SAP S/4HANA Cloud Public Edition all versions

Keywords

SAP S/4HANA Cloud Public Edition, Cash Management, Cash Pool, Payment Generation, Bank Clearing Account, Error Code FIBL_RPCODE065, Configuration, Account Transfer, Cross-Country Bank Account Transfers, Payment Method, T018V, clearing account, cross-country account transfers, transfer, payment request, paying company code,  , KBA , FIN-FSCM-CLM-2CL , Cash Management (Public Cloud) , How To

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