How To Fix IUEEDPPLOTA292 - Aucun compte de compensat. bancaire valide indiqué ds lot de paiement &1

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 292

• Message text: Aucun compte de compensat. bancaire valide indiqué ds lot de paiement &1

Quelle est la cause de ce problème?

You want to use G/L account &V3& as a bank clearing account for payment
lots. To this end, it must be defined as a bank clearing account for
payment lots in the Customizing settings for company code &V1&.

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?

Define the account as a bank clearing account for payment lots 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</></>.
You must make a distinction between the bank clearing accounts that are
valid for payment lots and those valid for distribution lots. If you use
payment lots and distribution lots, you must define different accounts
for them. You can use report <DS:REPN.REDEREG_DISPLAY_PARAM_BVRKO>
REDEREG_DISPLAY_PARAM_BVRKO</> to determine which bank clearing accounts
are used in the agreements in the service provider agreement. If you
want to use these for distribution lots, you must mark them as valid for
this purpose 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</></>. 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

Extrait du message d'erreur du système SAP. Copyright SAP SE.