How To Fix PZ854 - > Währg &1, Zhlw &2, Hausbank &3/&4: Bankunterkonto fehlt

SAP Error Message - Details

• Message type: E = Error

• Message class: PZ - Messages: Payment program for payment requests

• Message number: 854

• Message text: > Währg &1, Zhlw &2, Hausbank &3/&4: Bankunterkonto fehlt

Was verursacht dieses Problem?

The system could not determine a bank subaccount for currency &V1&,
payment method &V2&, house bank &V3&/&V4&.

Systemantwort

Payment cannot be made.

Wie behebe ich diesen Fehler?

Maintain a bank subaccount in Customizing for the payment program for
payment requests.
<DS:TRAN.F8BF>Proceed</>.

Das System gibt eine Fehlermeldung aus und erlaubt Ihnen nicht, mit dieser Transaktion fortzufahren, bis der Fehler behoben ist.

Account determination for G/L account payments can also be relevant if
the account determination of the application (Treasury Management, loans
management) is being used. If the bank clearing account is missing in
the payment request, the payment program attempts to determine the
account using account determination for G/L account payments.
If there is no entry in the origin settings (<DS:TRAN.FIBL1>FIBL1</>),
the account determination of the application is used. This means a
missing entry responds like an entry with activated account
determination.

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