SAP Forum

Diagnosis

A specification has not been made in the system as to which G/L account is to be posted to for the selected payment method and the specified bank details.

Procedure

Either specify a different payment method or a different bank if the entries were not correct. Otherwise, specify the G/L account for automatic payment transactions within bank selection customizing.

SOLUTION:

STEP 1: Go to Transaction code FBZP > Click on Bank determination

STEP 2: Select your company code > Click on Bank Accounts

STEP 3: Click on "New Entries" > Provide the Bank detail fields > SAVE.

Thanks,

Adharsh K S