Unable to determine an interim account for item 000001

[aamna]

Hello guys,

I have maintained the configuration for posting area 1040 but still I am facing the issue of interim account while posting FP05(Payment lot) and FP25(Check lot)

FP05 error screenshot

[rahul_chakrabortysap]

Hi Aamna,

The clarification account is maintained based on the clearing account and document type. Can you please check and confirm from the header of the payment lot, which clearing account and document type is being used for this payment lot?

Regards,

Rahul