How To Fix IUEEDPPLOTA134 - Account &1 not saved as clearing account for payment lots in co. code &2

IUEEDPPLOTA134 - Overview

• Message type: E = Error

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

• Message number: 134

• Message text: Account &1 not saved as clearing account for payment lots in co. code &2

What causes this issue?

The general ledger account &SYST-MSGV1& is to be used as the bank
clearing account for distribution lots. For this purpose it must be
defined as the bank clearing account for payment lots in the Customizing
for company code &SYST-MSGV2&.

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?

Define the account as the bank clearing account for distribution lots.
You do this in Customizing, under <LS>Financial Accounting -> Contract
Accounts Receivable and Payable -> Business Transactions -> Payments ->
Incoming / Outgoing Payment Processing</> -> <LS>
<DS:SIMG._FICABTPY_TFK012> Define Bank Clearing Accounts for Payment
Lots</></>.

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

IUEEDPPLOTA134 - Details

• The SAP error message IUEEDPPLOTA134 indicates that an account (denoted as &1) is not saved as a clearing account for payment lots in the specified company code (denoted as &2). This error typically arises during the processing of payment lots, particularly in the context of accounts payable or accounts receivable.
  
  Cause:
  
  Missing Clearing Account Configuration: The account specified in the error message is not configured as a clearing account in the system for the specified company code.
  Incorrect Account Type: The account may not be of the correct type that is required for clearing purposes.
  Company Code Settings: The company code settings may not have the necessary configurations to allow the account to be used as a clearing account.
  
  
  Solution:
  To resolve this error, you can follow these steps:
  
  
  Check Account Configuration:
  
  Go to the transaction code FS00 (G/L Account Master Record) and check the account settings for the specified account (&1).
  Ensure that the account is set up