How To Fix PZ857 - > Currcy &1, pmnt method &2, house bank &3/&4: Bank subaccount missing

PZ857 - Overview

• Message type: E = Error

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

• Message number: 857

• Message text: > Currcy &1, pmnt method &2, house bank &3/&4: Bank subaccount missing

What causes this issue?

The system could not determine a bank subaccount for currency &V1&,
payment method &V2&, house bank &V3&/&V4&.

System Response

The payment cannot be made.

How to fix this error?

Maintain a bank subaccount in Customizing for the payment program.
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Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message PZ857 - > Currcy &1, pmnt method &2, house bank &3/&4: Bank subaccount missing ?

  The SAP error message PZ857 indicates that there is a missing bank subaccount for a specific currency, payment method, and house bank combination. This error typically arises during the payment processing or when trying to execute a financial transaction that involves bank accounts.
  
  Cause:
  The error is caused by the following scenarios:
  
  Missing Configuration: The bank subaccount has not been defined in the system for the specified combination of currency, payment method, and house bank.
  Incorrect Data Entry: There may be a typo or incorrect entry in the payment method or house bank details.
  Inconsistent Master Data: The master data for the house bank or payment method may not be properly set up or may be inconsistent with the expected configuration.
  
  
  Solution:
  To resolve the error, you can take the following steps:
  
  
  Check Bank Subaccount Configuration:
  
  Go to the transaction code FI12 (House Bank) or OBY6 (Define House Banks) in SAP.
  Verify that the bank subaccount is defined for the