How To Fix PZ007 - House bank or account ID missing for G/L account &2 in company code &1

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 007

• Message text: House bank or account ID missing for G/L account &2 in company code &1

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

Unfortunately, there isn't any extra information in this error notice.

What else can you do?

First, use our AnswerBot below to get a possible cause and solution (requires a premium subscription).

Also, review the in-depth Common Questions & Answers listed below; you could discover a solution there or be able to connect with others who have faced similar challenges.

You can also try searching the SAP support portal (support.sap.com) but you need a special user ID to access it. It is possible that an SAP support note exists that provides additional details about the mistake or even steps for fixing it.

Smart SAP Assistant

• What is the cause and solution for SAP error message PZ007 - House bank or account ID missing for G/L account &2 in company code &1 ?

  The SAP error message PZ007 indicates that there is a missing house bank or account ID for a General Ledger (G/L) account in a specific company code. This error typically arises when you are trying to perform a transaction that requires a bank account to be defined for a G/L account, but the necessary configuration is not in place.
  Cause:
  
  Missing Configuration: The G/L account in question has not been assigned a house bank or account ID in the system.
  Incorrect Company Code: The G/L account may not be properly configured for the specified company code.
  Data Entry Error: There may be a typo or incorrect entry in the G/L account settings.
  
  Solution:
  To resolve the PZ007 error, follow these steps:
  
  
  Check G/L Account Configuration:
  
  Go to the transaction code FS00 (G/L Account Master Record).
  Enter the G/L account number and the company code.
  Verify that the account is set up correctly and that the "House Bank" and "Account ID" fields are filled in.
  
  
  
  Assign House Bank:
  
  If the house bank is missing, you need to assign a house bank to the G/L account.
  You can do this by navigating to the Bank Master Data (transaction code FI12) and ensuring that the house bank is correctly defined and linked to the G/L account.
  
  
  
  Check Company Code Settings:
  
  Ensure that the G/L account is active for the specified company code and that all necessary settings are in place.
  
  
  
  Review Bank Account Settings:
  
  If you are using a specific bank account for transactions, ensure that it is properly configured in the system.
  
  
  
  Consult Documentation:
  
  If you are unsure about the settings, refer to SAP documentation or consult with your SAP administrator for guidance on how to properly configure house banks and G/L accounts.
  
  
  
  Related Information:
  
  Transaction Codes:
  
  FS00: G/L Account Master Record
  FI12: Bank Master Data
  
  
  SAP Notes: Check for any relevant SAP Notes that may provide additional insights or updates related to this error.
  User Roles: Ensure that you have the necessary permissions to make changes to G/L accounts and bank configurations.
  
  By following these steps, you should be able to resolve the PZ007 error and ensure that your G/L accounts are properly configured for transactions.