How To Fix T0939 - Para la sociedad & no se ha indicado ninguna cuenta compensación de pago

SAP Error Message - Details

• Message type: E = Error

• Message class: T0 - General Treasury

• Message number: 939

• Message text: Para la sociedad & no se ha indicado ninguna cuenta compensación de pago

¿Qué causa este problema?

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&.

Respuesta del sistema

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

¿Cómo arreglar este error?

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

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