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

• 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."

SAP S/4HANA Cloud Public Edition

1. Open the 'Manage Cash Concentration' application.
2. Click on the 'Create' button.
3. Click on the 'Specify Cash Pool' button.
4. Select the name of the cash pool.
5. Press the 'Create' button.

1. Navigate to the configuration activity 'Define Clearing Accounts for Receiving Bank for Account Transfer' (SSCUI ID 102802).
2. Ensure that the country of the paying company code is only entered for cross-country bank account transfers.
3. Note that the country and the payment method relate to the paying company code, while all other fields relate to the recipient bank account.
4. If the amounts for each payment method are available on different bank clearing accounts, then enter the country of the paying company code for cross-country account transfers, as the payment methods in different countries have varying meanings.

Additional Note: In cases where one or more of the values in Cocode, House Bk, Cntry/Reg., Payt Meth., Currency, or Account ID are empty, the system will automatically ignore the areas with empty values and filter based on the values that are not empty.

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