How To Fix 1Q407 - At least one clearing account is missing in route &1 in bank area &2

SAP Error Message - Details

• Message type: E = Error

• Message class: 1Q - Messages In-House Banking

• Message number: 407

• Message text: At least one clearing account is missing in route &1 in bank area &2

What causes this issue?

While posting a payment order (or payment request), or while creating or
changing a new route definition in bank area &V2&, the system has
encountered a route that has not been fully defined (route &V1&). In the
route definition, at least one of the two clearing accounts is missing.

System Response

Posting is terminated.

How to fix this error?

In Customizing for the FSCM-IH component, define the clearing accounts
for route &V1& in bank area &V2&.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message 1Q407 - At least one clearing account is missing in route &1 in bank area &2 ?

  The SAP error message 1Q407 indicates that there is a missing clearing account in the specified route for a bank area. This error typically occurs in the context of bank accounting and payment processing within the SAP system.
  Cause:
  The error arises when the system attempts to process a payment or transaction, but it cannot find a necessary clearing account for the specified route and bank area. This can happen due to several reasons:
  
  Configuration Issues: The clearing accounts may not have been set up correctly in the configuration for the bank area.
  Missing Master Data: The necessary master data for the clearing accounts may be missing or incorrectly maintained.
  Incorrect Routing: The routing for the bank area may not be properly defined, leading to the system being unable to find the required clearing account.
  
  Solution:
  To resolve the error, you can follow these steps:
  
  
  Check Configuration:
  
  Go to the SAP configuration settings for bank accounting (Transaction code: OBBZ or FBZP).
  Verify that the clearing accounts are correctly defined for the specified bank area and route.
  Ensure that the clearing accounts are assigned to the correct bank area.
  
  
  
  Maintain Clearing Accounts:
  
  If the clearing accounts are missing, you will need to create or maintain them.
  Use transaction code OB52 to check the account assignment for the relevant bank area and ensure that the clearing accounts are set up.
  
  
  
  Review Master Data:
  
  Check the master data for the bank accounts involved in the transaction.
  Ensure that all necessary details are filled in and that the accounts are active.
  
  
  
  Test the Configuration:
  
  After making changes, perform a test transaction to ensure that the error no longer occurs.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help files for additional guidance on bank accounting configuration.
  
  
  
  Seek Help from SAP Support:
  
  If the issue persists after checking the configuration and master data, consider reaching out to SAP support for further assistance.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as OBBZ (for bank accounting configuration), FBZP (for payment program configuration), and OB52 (for maintaining account assignments).
  Bank Area: Understand the concept of bank areas in SAP, as they are crucial for managing bank transactions and configurations.
  Clearing Accounts: Know the role of clearing accounts in financial transactions, as they are used to temporarily hold funds during the clearing process.
  
  By following these steps, you should be able to identify and resolve the cause of the error message 1Q407 in your SAP system.