How To Fix IUEEDPPLOTA291 - No valid bank clearing account specified in distribution lot &1

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 291

• Message text: No valid bank clearing account specified in distribution lot &1

What causes this issue?

The system determines the validity of the bank clearing account for
distribution lots according to the service provider specified in the
Additional Information field. There is either no account specified, or
account &V3& is not specified as a parameter in any of the agreements
between service provider &V4& and other service providers.
If the account is specified and is also defined in the service
provider's agreements, it is not marked as valid for distribution lots.

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?

Specify a bank clearing account that is valid for the specified service
provider or define the bank clearing account as a parameter in the
agreements for this service provider.
If the account is specified and is also defined in the service
provider's agreements, check whether the bank clearing account is valid
for distribution lots. To do this, check whether there is a valid entry
for distribution lots for company code &V2& and bank clearing account
&V3& 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
</>.
To mark all the bank clearing accounts as valid for distribution lots in
the agreements for the service providers, you must define them as valid
for distribution lots 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</>. You can use report
<DS:REPN.REDEREG_DISPLAY_PARAM_BVRKO>REDEREG_DISPLAY_PARAM_BVRKO</> to
determine the accounts in question. This distinction between the
validity of bank clearing accounts for payment and distribution lots
means that when you want to use payment lots, you must maintain
additional bank clearing accounts that are valid for payment lots. You
also make these settings 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 IUEEDPPLOTA291 - No valid bank clearing account specified in distribution lot &1 ?

  The SAP error message IUEEDPPLOTA291 indicates that there is no valid bank clearing account specified in the distribution lot. This error typically occurs in the context of financial transactions, particularly when dealing with payment processing or clearing accounts in SAP.
  Cause:
  The error can arise due to several reasons:
  
  Missing Configuration: The bank clearing account may not be configured in the system for the specific distribution lot.
  Incorrect Master Data: The master data for the vendor or customer may not have the necessary bank details or clearing account information.
  Data Entry Errors: There may be typographical errors or incorrect entries in the transaction data that lead to the system not being able to find a valid bank clearing account.
  Inconsistent Settings: The settings in the financial accounting module may not align with the requirements for the distribution lot.
  
  Solution:
  To resolve the error, you can take the following steps:
  
  
  Check Configuration:
  
  Go to the configuration settings for bank clearing accounts in the SAP system. Ensure that the bank clearing account is properly defined for the relevant company code and transaction type.
  
  
  
  Review Master Data:
  
  Check the master data for the vendor or customer involved in the transaction. Ensure that the bank details and clearing account are correctly maintained.
  You can do this by navigating to the vendor or customer master record and verifying the bank details.
  
  
  
  Validate Distribution Lot:
  
  Review the distribution lot in question. Ensure that all necessary fields are filled out correctly and that the lot is properly configured to use a bank clearing account.
  
  
  
  Transaction Data Review:
  
  Check the transaction data for any inconsistencies or errors. Make sure that all required fields are populated and that the data adheres to the expected formats.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for specific guidance on bank clearing accounts and distribution lots. This can provide insights into any additional configuration or settings that may be required.
  
  
  
  Contact Support:
  
  If the issue persists after checking the above points, consider reaching out to your SAP support team or consulting with an SAP expert who can provide more tailored assistance.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FB50 (General Ledger Account Document Entry) or FBL1N (Vendor Line Item Display) to help in troubleshooting.
  SAP Notes: Check for any SAP Notes related to this error message, as they may provide specific patches or updates that address known issues.
  User Forums: Engage with SAP community forums or user groups where similar issues may have been discussed, and solutions shared.
  
  By following these steps, you should be able to identify and resolve the issue related to the error message IUEEDPPLOTA291.