How To Fix FZ933 - No G/L account exists for bill/exchange presentation for & & &

SAP Error Message - Details

• Message type: E = Error

• Message class: FZ - Payment Transactions

• Message number: 933

• Message text: No G/L account exists for bill/exchange presentation for & & &

What causes this issue?

No G/L account was specified for bill of exchange presentation for this
house bank account.

How to fix this error?

For all house bank accounts used for bill of exchange presentation, a
G/L account is to be specified to which the presentation is to be
posted. This can be the bank account or a special subaccount.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FZ933 - No G/L account exists for bill/exchange presentation for & & & ?

  The SAP error message FZ933 indicates that there is no General Ledger (G/L) account configured for the bill or exchange presentation in the system. This error typically arises during the processing of financial transactions, particularly in the context of foreign currency transactions or when dealing with bills of exchange.
  Cause:
  
  Missing G/L Account Configuration: The primary cause of this error is that the system does not have a G/L account assigned for the specific transaction type or currency involved.
  Incorrect Configuration: The configuration for the bill/exchange presentation may not have been set up correctly in the system.
  Transaction Type Not Defined: The transaction type being processed may not have a corresponding G/L account defined in the system.
  
  Solution:
  To resolve the FZ933 error, you can follow these steps:
  
  
  Check Configuration:
  
  Go to the transaction code OBYA (for G/L account determination) or OBB2 (for bills of exchange) in SAP.
  Verify that the necessary G/L accounts are defined for the relevant transaction types and currencies.
  
  
  
  Define G/L Accounts:
  
  If the G/L account is missing, you will need to create or assign the appropriate G/L account for the bill/exchange presentation.
  Ensure that the account is correctly configured in the relevant account determination settings.
  
  
  
  Review Transaction Type:
  
  Check if the transaction type you are trying to process is correctly defined in the system and has the necessary G/L account mapping.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or your organization's internal guidelines for setting up G/L accounts for bills of exchange or foreign currency transactions.
  
  
  
  Testing:
  
  After making the necessary changes, perform a test transaction to ensure that the error no longer occurs.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as OBYA, OBB2, and others related to G/L account determination.
  SAP Notes: Check SAP Notes for any specific patches or updates related to this error message.
  User Roles: Ensure that you have the necessary authorizations to make changes to G/L account configurations.
  Consult with Finance Team: If you are unsure about which G/L account to use, consult with your finance or accounting team for guidance.
  
  By following these steps, you should be able to resolve the FZ933 error and ensure that your SAP system is properly configured for processing bills and exchange presentations.