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

PZ004 - Overview

• 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.

PZ004 - Details

• 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