How To Fix T0939 - No payment clearing account has been specified for CoCd &

SAP Error Message - Details

• Message type: E = Error

• Message class: T0 - General Treasury

• Message number: 939

• Message text: No payment clearing account has been specified for CoCd &

What causes this issue?

The system has been configured to generate a payment request for this
flow.
The flow is posted to a G/L account according to the posting
specifications, either on the debit side (for an incoming payment) or
on the credit side (for an outgoing payment). In this case, however,
the G/L account assigned via account determination is replaced with a
clearing account for payment requests. This clearing account has not
been defined for company code &V1&.

System Response

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

How to fix this error?

Specify the clearing account for payment requests in Customizing for
company code &V1&. Repeat the function that had generated this message.

Error message extract from SAP system. Copyright SAP SE.