Re: Configuration and Process steps for F111 payment after TBB1

Hi Jain,

Thanks for your prompt help.

I am running F111 for one of the payment key 2. Clearing account is 10304521 & Bank GL account is 20204330. Following are the Parameters I used and also the error that I am getting.

The error is that

"Currency INR, pmnt method C, house bank IDB1/IDB1 : Bank subaccount missing
No permitted payment method exists

payment with currency INR, payment method C: no valid payment procedure

No valid payment process could be determined"

Is it necessary to maintain 'bank subaccount'.

Earlier, I was under impression that F111 helps in clearing the clearing GL a/c against the Bank GL a/c. But, here, the process is asking a new account i.e. bank subaccount.

Regards,

Rohan