How To Fix PZ445 - G/L account payment: No G/L account for & /& specified for bank

PZ445 - Overview

• Message type: E = Error

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

• Message number: 445

• Message text: G/L account payment: No G/L account for & /& specified for bank

What causes this issue?

You have not specified which G/L account you want to post the chosen
payment method and the given bank details to.

How to fix this error?

Define either another payment method or another bank if the entries
were incorrect. Otherwise, define the G/L account for bank account
determination in Customizing.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message PZ445 - G/L account payment: No G/L account for & /& specified for bank ?

  The SAP error message PZ445 indicates that there is no General Ledger (G/L) account specified for a particular bank in the system. This error typically occurs during the processing of payments or when trying to execute a financial transaction that involves a bank account.
  
  Cause:
  The error can be caused by several factors:
  
  Missing G/L Account Configuration: The G/L account for the specified bank is not maintained in the system.
  Incorrect Bank Configuration: The bank account may not be properly configured in the system, or the bank key may not be linked to the correct G/L account.
  Transaction Type Issues: The transaction type being used may not have a corresponding G/L account defined.
  Data Entry Errors: There may be a typo or incorrect entry in the bank account or G/L account fields.
  
  
  Solution:
  To resolve the PZ445 error, you can follow these steps:
  
  
  Check Bank Master Data:
  
  Go to the transaction code FI01 (Create Bank) or FI02 (Change Bank) to