SAP Knowledge Base Article - Public

3051162 - G/L account is not defined in chart of accounts

Symptom

No payment file output after payment is posted.

In application log of app Manage Automatic Payments the following errors are shown:

  • G/L account  is not defined in chart of accounts YCOA.
  • Job canceled after system exception ERROR_MESSAGE      

The payment medium format used is JP_ZENGINKYO

"Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental."

Environment

SAP S/4HANA Cloud

Reproducing the Issue

In Manage Automatic Payment execute payment run

Cause

In SSCUI Define Accounts for Bank Charges (Japan) 102624 For paying company code, Bank subaccount missing.

Resolution

Maintain Bank Subaccount and other details as needed in SSCUI Define Accounts for Bank Charges (Japan) 102624

Keywords

Japan ZENGINKYO, JP_ZENGINKYO, F5507 , KBA , FI-AP-AP-B1 , Payment transfer (w/o DE, US) , FI-FIO-AP , Fiori UI for Accounts Payable , FI-AP-AP-B , Payment Progam / Payment transfer (DE, JP, US) , CA-GTF-CSC-DME , Data Medium Exchange Engine , Problem

Product

SAP S/4HANA Cloud all versions