How To Fix PZ004 - Bank sub-account in T042Y not maintained & & & &

SAP Error Message - Details

• Message type: E = Error

• Message class: PZ - Messages: Payment program for payment requests

• Message number: 004

• Message text: Bank sub-account in T042Y not maintained & & & &

What causes this issue?

Maintain the bank sub-account for the payment method in table T042Y for
bank account transfers (account determination for bank account
payments).

Error message extract from SAP system. Copyright SAP SE.

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• What is the cause and solution for SAP error message PZ004 - Bank sub-account in T042Y not maintained & & & & ?

  The SAP error message PZ004 indicates that there is an issue with the bank sub-account configuration in the system. Specifically, it means that the bank sub-account you are trying to use is not maintained in the T042Y table, which is responsible for storing bank account information in SAP.
  Cause:
  
  Missing Configuration: The bank sub-account you are trying to use has not been defined in the T042Y table.
  Incorrect Bank Sub-account: The bank sub-account specified in the transaction does not match any entry in the T042Y table.
  Data Entry Error: There may be a typographical error in the bank sub-account number being used.
  
  Solution:
  
  
  Check T042Y Table: 
  
  Use transaction code SE16 or SE16N to access the T042Y table.
  Verify if the bank sub-account you are trying to use is listed in the table.
  If it is not present, you will need to create a new entry.
  
  
  
  Maintain Bank Sub-account:
  
  Go to transaction code OBU1 (or the relevant configuration transaction for your version).
  Navigate to the section for maintaining bank accounts and sub-accounts.
  Add the missing bank sub-account with the necessary details.
  
  
  
  Verify Configuration:
  
  Ensure that the bank account and sub-account are correctly configured in the system.
  Check if the bank key and other related settings are correctly maintained.
  
  
  
  Data Entry Check:
  
  Double-check the input for any typos or incorrect values.
  Ensure that the correct bank sub-account is being referenced in your transaction.
  
  
  
  Related Information:
  
  T042Y Table: This table contains the mapping of bank accounts and sub-accounts used in various financial transactions.
  Bank Master Data: Ensure that the bank master data is complete and accurate, as it affects all transactions involving bank accounts.
  SAP Documentation: Refer to SAP Help documentation for more details on bank account configuration and related error messages.
  
  If the issue persists after following these steps, it may be beneficial to consult with your SAP support team or a functional consultant who specializes in financial accounting (FI) to further investigate the problem.