How To Fix PZ854 - > Dev. &1, Mode pmt &2, bque sté &3/&4 : sous-compte banc. manquant

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 854

• Message text: > Dev. &1, Mode pmt &2, bque sté &3/&4 : sous-compte banc. manquant

Quelle est la cause de ce problème?

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

Réponse du système

Payment cannot be made.

Comment corriger cette erreur?

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

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

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.

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