SAP Message RQ394 - For accrual/deferral the bank account must also be specified

Diagnosis
Accruals/Deferrals were carried out on bank clearing accounts.

Procedure
For an output to take place in RFFVAL00, bank accounts and bankclearing accounts have to be included in the accrual/deferral and theplanning levels have to be maintained in the master data for allaccounts concerned.