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

System Response
Payment cannot be made.

Procedure
Maintain a bank subaccount in Customizing for the payment program forpayment requests.
Proceed.
Account determination for G/L account payments can also be relevant ifthe account determination of the application (Treasury Management, loansmanagement) is being used. If the bank clearing account is missing inthe payment request, the payment program attempts to determine theaccount using account determination for G/L account payments.
If there is no entry in the origin settings (FIBL1),the account determination of the application is used. This means amissing entry responds like an entry with activated accountdetermination.