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

PZ012 - Overview

• 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

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.

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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