How To Fix PZ855 - Error in clearing account initialization for house banks

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 855

• Message text: Error in clearing account initialization for house banks

What causes this issue?

The system found an error when checking the consistency between entries
in database tables T042I and T042Y.

How to fix this error?

Start program RFFMB001 to obtain more information on the errors found.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message PZ855 - Error in clearing account initialization for house banks ?

  The SAP error message PZ855, which indicates "Error in clearing account initialization for house banks," typically arises during the configuration or processing of house banks in the SAP system. This error can occur for various reasons, and understanding the cause is essential for resolving it.
  Causes of Error PZ855
  
  
  Incorrect Configuration: The house bank may not be properly configured in the system. This includes missing or incorrect entries in the bank master data or the house bank configuration.
  
  
  Missing Clearing Accounts: The clearing accounts associated with the house bank may not be defined or may be incorrectly set up. This can lead to issues during the initialization process.
  
  
  Authorization Issues: The user attempting to perform the action may not have the necessary authorizations to access or modify the house bank settings.
  
  
  Data Inconsistencies: There may be inconsistencies in the data related to the house bank, such as missing entries in related tables.
  
  
  Technical Issues: There could be underlying technical issues, such as problems with the database or the application server.
  
  
  Solutions to Error PZ855
  
  
  Check House Bank Configuration:
  
  Navigate to the house bank configuration in the SAP system (Transaction code: FI12).
  Ensure that all required fields are filled out correctly, including the bank key, account number, and clearing accounts.
  
  
  
  Verify Clearing Accounts:
  
  Check that the clearing accounts for the house bank are defined in the system.
  Ensure that the clearing accounts are correctly assigned to the house bank.
  
  
  
  Review Authorizations:
  
  Ensure that the user has the necessary authorizations to access and modify house bank settings.
  If needed, consult with your SAP security team to verify and adjust user roles.
  
  
  
  Check for Data Inconsistencies:
  
  Use transaction codes like SE16 or SE11 to check the relevant database tables for inconsistencies or missing data related to the house bank.
  
  
  
  Consult SAP Notes:
  
  Check the SAP Support Portal for any relevant SAP Notes that may address this specific error. There may be patches or updates that resolve known issues.
  
  
  
  Technical Support:
  
  If the issue persists, consider reaching out to your SAP Basis team or SAP support for further assistance. They can help diagnose any underlying technical issues.
  
  
  
  Related Information
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FI12 (House Bank), OBPM1 (Define House Banks), and OBPM2 (Assign House Banks).
  Documentation: Review SAP documentation related to house bank configuration and clearing accounts for best practices and guidelines.
  Testing: After making changes, perform thorough testing to ensure that the error is resolved and that the house bank functions as expected.
  
  By following these steps, you should be able to identify the cause of the PZ855 error and implement the necessary solutions to resolve it.