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

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.

SAP S/4HANA Cloud Public Edition

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'

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.

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.

Make Bank Transfers

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