HI everyone,

i am facing the problem while setting the payment master setup. When i am trying to set the master Data by bank/payment method in session tfcmg0545m000. I am getting the below mention message. Pls help me..

"contra posting data for bank "XYZ", Payment method "ABC", Step "Document Accept/Sent", Line 1 not found.

Pls provide me the solution for the same.


Thanks,

I have the same issue, did you ever get a resolution to this.

Check session tfcmg0545m000 (Data by Bank/Payment Methods) if the posting data has been defined for the credit and debit entries in Payment/Receipt Procedure Step for both Document sent to Bank as well as for Document Paid.