How To Fix IUEEDPPLOTA291 - Aucun compte de compensation bancaire valide spécifié ds lot distrib. &1

SAP Error Message - Details

• Message type: E = Error

• Message class: IUEEDPPLOTA - Deregulation: Distribution of Aggregated Payments

• Message number: 291

• Message text: Aucun compte de compensation bancaire valide spécifié ds lot distrib. &1

Quelle est la cause de ce problème?

The system determines the validity of the bank clearing account for
distribution lots according to the service provider specified in the
Additional Information field. There is either no account specified, or
account &V3& is not specified as a parameter in any of the agreements
between service provider &V4& and other service providers.
If the account is specified and is also defined in the service
provider's agreements, it is not marked as valid for distribution lots.

Réponse du système

Le système émet un message d'erreur et ne vous permettra pas de poursuivre cette transaction tant que l'erreur n'est pas résolue.

Comment corriger cette erreur?

Specify a bank clearing account that is valid for the specified service
provider or define the bank clearing account as a parameter in the
agreements for this service provider.
If the account is specified and is also defined in the service
provider's agreements, check whether the bank clearing account is valid
for distribution lots. To do this, check whether there is a valid entry
for distribution lots for company code &V2& and bank clearing account
&V3& in Customizing for Financial Accounting under <LS>Contract Accounts
Receivable and Payable -> Business Transactions -> Payments ->
Processing Incoming and Outgoing Payments -></>
<DS:SIMG._FICABTPY_TFK012>Define Bank Clearing Accounts for Payment Lots
</>.
To mark all the bank clearing accounts as valid for distribution lots in
the agreements for the service providers, you must define them as valid
for distribution lots under <LS>Contract Accounts Receivable and Payable
-> Business Transactions -> Payments -> Processing Incoming and Outgoing
Payments -></> <DS:SIMG._FICABTPY_TFK012>Define Bank Clearing Accounts
for Payment Lots</>. You can use report
<DS:REPN.REDEREG_DISPLAY_PARAM_BVRKO>REDEREG_DISPLAY_PARAM_BVRKO</> to
determine the accounts in question. This distinction between the
validity of bank clearing accounts for payment and distribution lots
means that when you want to use payment lots, you must maintain
additional bank clearing accounts that are valid for payment lots. You
also make these settings under <LS>Contract Accounts Receivable and
Payable -> Business Transactions -> Payments -> Processing Incoming and
Outgoing Payments -> <DS:SIMG._FICABTPY_TFK012>Define Bank Clearing
Accounts for Payment Lots</></>.

Procédure pour les administrateurs système

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