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

T0939 - Overview

• 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.

Smart SAP Assistant

• What is the cause and solution for SAP error message T0939 - No payment clearing account has been specified for CoCd & ?

  The SAP error message T0939 indicates that there is no payment clearing account specified for the company code (CoCd) in question. This error typically arises during the processing of payments or when trying to clear open items in accounts payable or accounts receivable.
  
  Cause:
  The primary cause of this error is that the payment clearing account, which is necessary for the system to know where to post the payment transactions, has not been defined for the specified company code. This can happen if:
  
  The configuration for the company code is incomplete.
  The payment clearing account has not been set up in the financial accounting settings.
  There may be a missing or incorrect configuration in the payment program settings.
  
  
  Solution:
  To resolve the T0939 error, you need to ensure that a payment clearing account is properly defined for the company code. Here are the steps to do this:
  
  
  Access the Configuration:
  
  Go to the SAP Easy Access screen.
  Navigate to the