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

IUEEDPPLOTA020 - Overview

• 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.

IUEEDPPLOTA020 - Details

• 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