How To Fix FZ939 - Account ID for alternative account for bill of exch.presentation missing

SAP Error Message - Details

• Message type: E = Error

• Message class: FZ - Payment Transactions

• Message number: 939

• Message text: Account ID for alternative account for bill of exch.presentation missing

What causes this issue?

You do not have to specify an alternative bank account. However, if you
do specify a bank ID, the corresponding account ID must also be defined.

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?

You must either enter the account ID or not specify an alternative bank
at all.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FZ939 - Account ID for alternative account for bill of exch.presentation missing ?

  The SAP error message FZ939, which states "Account ID for alternative account for bill of exchange presentation missing," typically occurs in the context of managing bills of exchange (BoE) in the SAP system. This error indicates that the system is unable to find the necessary account ID for the alternative account that is required for processing the bill of exchange presentation.
  
  Cause:
  The error can be caused by several factors, including:
  
  Missing Configuration: The alternative account for the bill of exchange presentation has not been configured in the system.
  Incorrect Master Data: The vendor or customer master data may not have the necessary account information set up.
  Missing Customizing Settings: The settings in the Financial Accounting (FI) module related to bills of exchange may not be properly maintained.
  
  
  Solution:
  To resolve the FZ939 error, you can take the following steps:
  
  
  Check Configuration:
  
  Go to the SAP Customizing Implementation Guide (SPRO).
  Navigate to Financial Accounting (New) > Accounts Receivable and Accounts