How To Fix FIBL1013 - No clearing account for bank account &1/&2 payment method &3 currency &4

FIBL1013 - Overview

• Message type: E = Error

• Message class: FIBL1 - Payment Interface

• Message number: 013

• Message text: No clearing account for bank account &1/&2 payment method &3 currency &4

What causes this issue?

The system was unable to find a bank clearing account for the following
parameters:
Paying company code &V1&
House bank account &V2&
Payment method &V3&
Currency &V4&

System Response

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

How to fix this error?

Procedure for System Administrators

Maintain a bank clearing account for the keys mentioned above using the
related <DS:TRAN.FIBL4>Maintenance Dialog</> transaction.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FIBL1013 - No clearing account for bank account &1/&2 payment method &3 currency &4 ?

  The SAP error message FIBL1013 indicates that there is no clearing account defined for a specific bank account, payment method, and currency combination. This error typically occurs during the processing of bank transactions, such as incoming or outgoing payments, where the system cannot find the appropriate clearing account to post the transaction.
  
  Cause:
  
  Missing Clearing Account Configuration: The clearing account for the specified bank account and payment method has not been set up in the system.
  Incorrect Payment Method: The payment method used may not be correctly configured for the specified bank account.
  Currency Issues: The currency specified in the transaction may not have a corresponding clearing account defined.
  Bank Account Configuration: The bank account itself may not be properly configured in the system.
  
  
  Solution:
  To resolve the FIBL1013 error, follow these steps:
  
  
  Check Clearing Account Configuration:
  
  Go to the configuration settings for the bank account in the SAP system.
  Navigate to the path: Financial Accounting (FI) > Bank Accounting