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

SAP Error Message - Details

• 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.
<DS:TRAN.FBZP>Proceed</>.

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 specified house bank and payment method.
  Ensure that the currency is also correctly assigned to the bank subaccount.
  
  
  
  Create or Update Bank Subaccount:
  
  If the bank subaccount is missing, create it by entering the necessary details (house bank, payment method, currency).
  Make sure to save the changes.
  
  
  
  Review Payment Method Configuration:
  
  Check the configuration for the payment method in the transaction code FBZP (Payment Program Configuration).
  Ensure that the payment method is correctly linked to the house bank and that the necessary settings are in place.
  
  
  
  Validate Master Data:
  
  Review the vendor or customer master data to ensure that the payment method and bank details are correctly maintained.
  Check for any inconsistencies or missing information.
  
  
  
  Test the Payment Process:
  
  After making the necessary changes, try to execute the payment process again to see if the error persists.
  
  
  
  Related Information:
  
  Transaction Codes:
  
  FI12: House Bank Configuration
  FBZP: Payment Program Configuration
  OBY6: Define House Banks
  
  
  Documentation: Refer to SAP Help documentation for detailed steps on configuring house banks and payment methods.
  Support: If the issue persists after checking the configurations, consider reaching out to your SAP support team or consulting SAP Notes for any known issues related to this error message.
  
  By following these steps, you should be able to resolve the PZ857 error and ensure that your payment processing runs smoothly.