How To Fix IUEEDPPLOTA020 - Cannot det. bank clearing acc. for co. code &1 / sender &2 / recipient &3

SAP Error Message - Details

• Message type: E = Error

• Message class: IUEEDPPLOTA - Deregulation: Distribution of Aggregated Payments

• Message number: 020

• Message text: Cannot det. bank clearing acc. for co. code &1 / sender &2 / recipient &3

What causes this issue?

The bank clearing account was read from the agreement between the sender
&SYST-MSGV2& and the recipient &SYST-MSGV3&. However, it is not defined
as a parameter there.

System Response

The individual items that this agreement refers to cannot be
distributed.

How to fix this error?

Specify a bank clearing account in the agreement for recipient
&SYST-MSGV3& (<DS:TRAN.EEDMIDESERVPROV02>Execute</>).

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.

Smart SAP Assistant

• What is the cause and solution for SAP error message IUEEDPPLOTA020 - Cannot det. bank clearing acc. for co. code &1 / sender &2 / recipient &3 ?

  The SAP error message IUEEDPPLOTA020 indicates that the system is unable to determine the bank clearing account for a specific company code, sender, and recipient. This error typically arises in the context of financial transactions, particularly when dealing with payment processing or inter-company transactions.
  Causes:
  
  Missing Configuration: The bank clearing account may not be configured in the system for the specified company code.
  Incorrect Master Data: The master data for the sender or recipient may be incomplete or incorrect, leading to the inability to find the appropriate bank clearing account.
  Missing Payment Method: The payment method used may not be properly set up for the company code or the specific transaction type.
  Authorization Issues: There may be authorization issues preventing the system from accessing the necessary configuration or master data.
  Customizing Settings: The customizing settings for bank accounts or payment processing may not be correctly defined.
  
  Solutions:
  
  
  Check Bank Clearing Account Configuration:
  
  Navigate to the configuration settings for bank accounts in SAP (Transaction Code: OBVCU).
  Ensure that the bank clearing account is defined for the relevant company code.
  
  
  
  Review Master Data:
  
  Check the master data for both the sender and recipient (e.g., vendor or customer master records) to ensure that all necessary fields are filled out correctly.
  Verify that the payment methods assigned to the master data are valid and configured correctly.
  
  
  
  Verify Payment Method Configuration:
  
  Go to the payment method configuration (Transaction Code: FBZP) and ensure that the payment method is set up for the company code and is linked to the correct bank clearing account.
  
  
  
  Check Authorization:
  
  Ensure that the user executing the transaction has the necessary authorizations to access the bank clearing account and related configurations.
  
  
  
  Consult Documentation:
  
  Review SAP documentation or consult with your SAP support team for any specific notes or updates related to this error message.
  
  
  
  Debugging:
  
  If the issue persists, consider debugging the transaction to identify where the process is failing. This may require technical assistance from an SAP ABAP developer.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as OBVCU (for bank account configuration), FBZP (for payment method configuration), and SE16N (for data browsing).
  SAP Notes: Check the SAP Support Portal for any notes related to this error message, as there may be specific patches or updates that address known issues.
  Community Forums: Engage with SAP community forums or user groups where similar issues may have been discussed, providing insights or solutions from other users.
  
  By following these steps, you should be able to identify and resolve the issue causing the error message IUEEDPPLOTA020 in your SAP system.