How To Fix PZ012 - Hse bank acct &2 / &3 in company code &1: General ledger acct &4 expected

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 012

• Message text: Hse bank acct &2 / &3 in company code &1: General ledger acct &4 expected

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message PZ012 - Hse bank acct &2 / &3 in company code &1: General ledger acct &4 expected ?

  The SAP error message PZ012 indicates that there is an issue with the bank account configuration in relation to the General Ledger (G/L) account in a specific company code. This error typically arises when the system expects a certain configuration or mapping between the bank account and the G/L account, but it is not found or is incorrect.
  Cause:
  
  Missing Configuration: The bank account is not properly configured in the system to link it with the expected G/L account.
  Incorrect G/L Account: The G/L account specified in the configuration does not match the one expected by the system for the bank account.
  Company Code Issues: The company code specified may not have the correct settings or may not be linked to the bank account or G/L account properly.
  Data Entry Errors: There may be typographical errors in the bank account or G/L account numbers.
  
  Solution:
  
  
  Check Bank Account Configuration:
  
  Go to the transaction code FI01 (Create Bank Master Record) or FI02 (Change Bank Master Record) and verify the bank account details.
  Ensure that the bank account is correctly assigned to the appropriate company code and that the G/L account is specified correctly.
  
  
  
  Verify G/L Account:
  
  Use transaction code FS00 to check the G/L account settings. Ensure that the G/L account is active and properly configured for the company code in question.
  
  
  
  Review Company Code Settings:
  
  Check the company code settings in transaction code OBY6 to ensure that the bank account and G/L account are correctly linked.
  
  
  
  Correct Data Entry:
  
  Double-check the entries made in the transaction that triggered the error. Ensure that the bank account and G/L account numbers are entered correctly.
  
  
  
  Consult Documentation:
  
  Review SAP documentation or consult with your SAP support team for any specific configurations that may be required for your organization.
  
  
  
  Testing:
  
  After making the necessary changes, perform a test transaction to ensure that the error no longer occurs.
  
  
  
  Related Information:
  
  
  Transaction Codes:
  
  FI01: Create Bank Master Record
  FI02: Change Bank Master Record
  FS00: G/L Account Master Data
  OBY6: Company Code Global Parameters
  
  
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional guidance.
  
  
  User Roles: Ensure that the user has the necessary permissions to view and modify bank account and G/L account settings.
  
  
  By following these steps, you should be able to resolve the PZ012 error and ensure that your bank account and G/L account configurations are correct.