SAP Knowledge Base Article - Public

3609231 - Error 'No clearing accounts specified for company codes XXXX/YYYY' during Cross Country Bank-to-Bank Transfer

Symptom

On execution of cross country/cross region bank-to-bank transfer in app Make Bank Transfers, error 'No clearing accounts specified for company codes XXXX/YYYY', message no. F5A 134 is displayed for the respective posting in app Automatic Payment Transactions for Payment Requests.

Environment

SAP S/4HANA Cloud Public Edition

Reproducing the Issue

  1. Go to app Make Bank Transfers.
  2. Click on Create.
  3. Specify the parameters for the cross country/cross region bank transfer.
  4. Click on Create.
  5. Go to app Automatic Payment Transactions for Payment Requests.
  6. Specify the Run Date and Identification of the Payment Run triggered for the payment request of the bank transfer.
  7. The following error message is displayed in the logs of the payment run:

           'No clearing accounts specified for company codes XXXX/YYYY'

           'Error during posting of cross-country/cross-region bank-to-bank transfer'

Cause

The account assignments for intercompany transactions for the respective company codes is not maintained in the configuration step Automatic Account Determination (SSCUI 100297), resulting in the error.

Resolution

Maintain the account assignments in the configuration step Automatic Account Determination (SSCUI 100297). Refer to the SAP Help Portal Cross-Company Code Clearing for the settings and further information.

See Also

Make Bank Transfers

Keywords

No clearing accounts specified for company codes, FIN-FSCM-CLM-COP-BT, F5A 134, Make Bank Transfers, cross country, cross region, Automatic Payment Transactions for Payment Requests, Run Date, Identification, Payment Run, Automatic Account Determination, 100297, Error during posting of cross-country/cross-region bank-to-bank transfer. , KBA , FIN-FSCM-CLM-COP-BT , Bank Transfer , Problem

Product

SAP S/4HANA Cloud Public Edition all versions