How To Fix IUEEDPPLOTA264 - Payment advice note item &1/&2: No bank clearing account found

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 264

• Message text: Payment advice note item &1/&2: No bank clearing account found

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message IUEEDPPLOTA264 - Payment advice note item &1/&2: No bank clearing account found ?

  The SAP error message IUEEDPPLOTA264 indicates that there is an issue with the payment advice note item, specifically that no bank clearing account has been found for the specified payment advice note item. This error typically arises in the context of financial transactions, particularly when processing payments or clearing items in accounts payable or receivable.
  Cause:
  
  Missing Configuration: The bank clearing account may not be configured in the system for the relevant company code or payment method.
  Incorrect Payment Method: The payment method used may not be linked to a valid bank clearing account.
  Master Data Issues: The vendor or customer master data may not have the necessary bank details or clearing account information.
  Transaction Type: The transaction type being processed may not be set up correctly to use a bank clearing account.
  
  Solution:
  
  
  Check Configuration:
  
  Go to the configuration settings in SAP (Transaction code: SPRO).
  Navigate to Financial Accounting (FI) > Accounts Receivable and Accounts Payable > Business Transactions > Outgoing Payments > Automatic Outgoing Payments.
  Ensure that the bank clearing account is correctly defined for the payment method and company code.
  
  
  
  Review Payment Method:
  
  Check the payment method settings (Transaction code: OBPM1).
  Ensure that the payment method used in the payment advice note is linked to a valid bank clearing account.
  
  
  
  Vendor/Customer Master Data:
  
  Review the vendor or customer master data (Transaction code: XK03 for vendors or FD03 for customers).
  Ensure that the bank details and clearing account information are correctly maintained.
  
  
  
  Transaction Type Configuration:
  
  Verify that the transaction type being used is correctly configured to utilize the bank clearing account.
  
  
  
  Test the Configuration:
  
  After making any changes, test the payment process again to see if the error persists.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as SPRO (for configuration), OBPM1 (for payment method), XK03/FD03 (for vendor/customer master data).
  Documentation: Refer to SAP documentation or help files for detailed steps on configuring payment methods and bank clearing accounts.
  Support: If the issue persists after checking the above points, consider reaching out to your SAP support team or consulting with an SAP FI expert for further assistance.
  
  By following these steps, you should be able to identify and resolve the issue related to the error message IUEEDPPLOTA264.