How To Fix IUEEDPPLOTA292 - No valid bank clearing account specified in payment lot &1

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 292

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

What causes this issue?

You want to use G/L account &V3& as a bank clearing account for payment
lots. To this end, it must be defined as a bank clearing account for
payment lots in the Customizing settings for company code &V1&.

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 payment 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</></>.
You must make a distinction between the bank clearing accounts that are
valid for payment lots and those valid for distribution lots. If you use
payment lots and distribution lots, you must define different accounts
for them. You can use report <DS:REPN.REDEREG_DISPLAY_PARAM_BVRKO>
REDEREG_DISPLAY_PARAM_BVRKO</> to determine which bank clearing accounts
are used in the agreements in the service provider agreement. If you
want to use these for distribution lots, you must mark them as valid for
this purpose 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</></>. 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 IUEEDPPLOTA292 - No valid bank clearing account specified in payment lot &1 ?

  The SAP error message IUEEDPPLOTA292 indicates that there is no valid bank clearing account specified in the payment lot. This error typically occurs during the payment processing in SAP, particularly when dealing with payment lots in the context of accounts payable or receivable.
  Cause:
  The error can be caused by several factors, including:
  
  Missing Configuration: The bank clearing account may not be configured in the payment lot settings.
  Incorrect Payment Lot: The payment lot being processed may not have a valid bank clearing account assigned.
  Master Data Issues: The vendor or customer master data may not have the necessary bank details or clearing account information.
  Payment Method Configuration: The payment method used may not be correctly set up to reference a valid bank clearing account.
  
  Solution:
  To resolve this error, you can take the following steps:
  
  
  Check Payment Lot Configuration:
  
  Go to the payment lot in question and verify that a valid bank clearing account is specified.
  Ensure that the payment lot is correctly configured to use the appropriate bank clearing account.
  
  
  
  Review Master Data:
  
  Check the vendor or customer master data to ensure that the bank details are correctly maintained.
  Make sure that the relevant bank clearing account is assigned to the vendor or customer.
  
  
  
  Verify Payment Method Settings:
  
  Check the configuration of the payment method being used. Ensure that it is set up to use a valid bank clearing account.
  You can do this by navigating to the payment method configuration in the SAP system (Transaction code: OBVCU).
  
  
  
  Consult with Finance Team:
  
  If you are unsure about the correct bank clearing account to use, consult with your finance or accounting team to confirm the appropriate account.
  
  
  
  Test the Payment Lot:
  
  After making the necessary changes, try to process the payment lot again to see if the error persists.
  
  
  
  Related Information:
  
  Transaction Codes: You may need to use transaction codes such as F110 (Automatic Payment Transactions) to process payments and check configurations.
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional guidance.
  Documentation: Refer to SAP documentation for detailed information on payment processing and configuration of payment lots.
  
  If the issue persists after following these steps, it may be beneficial to engage with your SAP support team or consult SAP community forums for further assistance.