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Former Member
Nov 26, 2008 at 07:31 AM

Payment Method Error.

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Hi Experts,

the go through the error message:

No G/L account has been specified for x/usd for the bank.

Message no.FZ018

Diagnosis

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

Procedure

Either specify a different payment method or a different bank in the entries were not correct. Otherwise, specify the GL account for automatic payment transactions with in bank selection customising.

i have configued two payment methods

i have given bank determination and sub gl account for payment method x with the house bank,account id and currency.

is this same sub gl account should be configured in FI12 for the same house bank???

please advise.

regards

laxmi.