How To Fix 1E232 - Enter a valid clearing account for bank area &2 and currency &1

1E232 - Overview

• Message type: E = Error

• Message class: 1E - BCA: Account

• Message number: 232

• Message text: Enter a valid clearing account for bank area &2 and currency &1

What causes this issue?

The system is unable to record transaction charges and transaction
interest on returns, since the clearing account that you specified in
Customizing for <ZK>Bank Customer Accounts </>(BCA) does not exist.

System Response

The system does not post transaction charges and transaction interest on
returns.

How to fix this error?

Specify a valid clearing account for the combination of bank area &V2&
and currency &V1& in the IMG activity
<DS:SIMG.SIMG_BA-CA-V_TBKK01D.C48EF65B845C> Maintain Accounts for
Payment Transactions</>.

Procedure for System Administrators

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

Error message extract from SAP system. Copyright SAP SE.

1E232 - Details

• The SAP error message 1E232 indicates that there is an issue with the clearing account configuration for a specific bank area and currency. This error typically arises when the system cannot find a valid clearing account for the specified parameters during a financial transaction, such as a bank reconciliation or payment processing.
  
  Cause:
  
  Missing Clearing Account: The clearing account for the specified bank area and currency is not defined in the system.
  Incorrect Configuration: The clearing account may be incorrectly configured or not assigned to the relevant bank area.
  Inactive Account: The account may exist but is inactive or blocked for postings.
  Currency Mismatch: The currency specified in the transaction does not match any of the clearing accounts defined for that bank area.
  
  
  Solution:
  
  
  Define Clearing Account:
  
  Go to the transaction code OBYA (or the relevant configuration path) to define the clearing account for the bank area and currency.
  Ensure that the clearing account is set up correctly in