Do you have any question about this error?
Stop googling SAP errors. Use our Free Essentials plan instead - no credit card needed. Start Now →
Message type: E = Error
Message class: T0 - General Treasury
Message number: 939
Message text: No payment clearing account has been specified for CoCd &
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&.
The system issues an error message and will not allow you to continue with this transaction until the error is resolved.
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.
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:
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:
SPRO -> SAP Reference IMG -> Financial Accounting (New) -> Accounts Receivable and Accounts Payable -> Business Transactions -> Outgoing Payments -> Automatic Outgoing Payments -> Set Up Payment Methods for Country
Select the Payment Method:
Define the Payment Clearing Account:
Check Company Code Settings:
Test the Configuration:
Transaction Codes:
OBPM1
to configure payment methods or OBY6
to check company code settings.Documentation:
User Roles:
Consulting with SAP Support:
By following these steps, you should be able to resolve the T0939 error and ensure that your payment processing works smoothly.
Get instant SAP help. Sign up for our Free Essentials Plan.
T0938
Posting key & allows no posting to G/L accounts
Self-Explanatory Message Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of...
T0937
Posting key & allows no posting to customers
Self-Explanatory Message Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of...
T0940
Despite fixing no local currency amount specified
Self-Explanatory Message Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of...
T0941
Enter the reversal reason for Financial Accounting
Self-Explanatory Message Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of...
Click on this link to search all SAP messages.