How To Fix PZ854 - > Moneda &1, vía pago &2, banco propio &3/&4: Falta cuenta transitoria

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 854

• Message text: > Moneda &1, vía pago &2, banco propio &3/&4: Falta cuenta transitoria

¿Qué causa este problema?

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

Respuesta del sistema

Payment cannot be made.

¿Cómo arreglar este error?

Maintain a bank subaccount in Customizing for the payment program for
payment requests.
<DS:TRAN.F8BF>Proceed</>.

El sistema emite un mensaje de error y no le permitirá continuar con esta transacción hasta que se resuelva el error.

Account determination for G/L account payments can also be relevant if
the account determination of the application (Treasury Management, loans
management) is being used. If the bank clearing account is missing in
the payment request, the payment program attempts to determine the
account using account determination for G/L account payments.
If there is no entry in the origin settings (<DS:TRAN.FIBL1>FIBL1</>),
the account determination of the application is used. This means a
missing entry responds like an entry with activated account
determination.

Extracto de mensaje de error del sistema SAP. Copyright SAP SE.