SAP Message PZ857 - > Currcy &1, pmnt method &2, house bank &3/&4: Bank subaccount missing

Diagnosis The system could not determine a bank subaccount for currency &V1&,payment method &V2&, house bank &V3&/&V4&. System Response The payment cannot be made. Procedure Maintain a bank subaccount in Customizing for the payment program.Proceed.