How To Fix IUEEDPPLOTA271 - Acct &1 not defined as bank clearing acct for dist. lot in comp. code &2

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 271

• Message text: Acct &1 not defined as bank clearing acct for dist. lot in comp. code &2

What causes this issue?

You want to use G/L account &SYST-MSGV1& as a bank clearing account for
distribution lots. To this end, it must be defined as a bank clearing
account for distribution lots in the Customizing settings 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 a bank clearing account for distribution lots in
Customizing for Financial Accounting under <LS>Contract Accounts
Receivable and Payable -> Business Transactions -> Payments ->
Processing Incoming and Outgoing Payments -> <DS:SIMG._FICABTPY_TFK012>
Define Bank Clearing Accounts for Payment Lots</></>.

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message IUEEDPPLOTA271 - Acct &1 not defined as bank clearing acct for dist. lot in comp. code &2 ?

  The SAP error message IUEEDPPLOTA271 indicates that there is an issue with the configuration of bank clearing accounts in relation to distribution lots in a specific company code. This error typically arises when the system is trying to process a transaction that requires a bank clearing account, but the account has not been defined for the specified company code.
  Cause:
  
  Missing Configuration: The bank clearing account for the specified account (indicated by &1) is not defined in the system for the given company code (indicated by &2).
  Incorrect Account Assignment: The account being used in the transaction may not be set up correctly in the financial accounting configuration.
  Data Entry Error: There may be a mistake in the data entry where the wrong account or company code is being referenced.
  
  Solution:
  
  
  Define Bank Clearing Account:
  
  Go to the SAP transaction code OBY6 (or the relevant configuration path) to define the bank clearing account for the company code.
  Ensure that the account specified in the error message is set up as a bank clearing account for the relevant company code.
  
  
  
  Check Account Configuration:
  
  Use transaction code FS00 to check the account settings for the account in question. Ensure that it is correctly configured as a bank clearing account.
  Verify that the account is active and has the necessary settings for the transactions you are trying to process.
  
  
  
  Review Transaction Data:
  
  Double-check the transaction data to ensure that the correct account and company code are being used.
  If the transaction is being processed through a custom program or interface, review the logic to ensure it is referencing the correct accounts.
  
  
  
  Consult Documentation:
  
  Review SAP documentation or consult with your SAP support team for any specific configurations or requirements related to bank clearing accounts in your organization.
  
  
  
  Testing:
  
  After making the necessary changes, perform a test transaction to ensure that the error has been resolved.
  
  
  
  Related Information:
  
  Transaction Codes: 
  
  OBY6: Configuration for bank clearing accounts.
  FS00: Display/Change G/L Account Master Data.
  
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional guidance.
  User Roles: Ensure that you have the necessary authorizations to make changes to account configurations.
  
  If the issue persists after following these steps, it may be beneficial to engage with your SAP support team or a consultant who specializes in SAP Financial Accounting (FI) for further assistance.