No G/L account has been specified for O /USD for the bank

Dear All,
When i run automatic payment using F110 there are an error message "No G/L account has been specified for O /USD for the bank"
What should I do to solve this problem ?
Thank You.
-tweety-

Hi,
I think 'o' is your payment method. In automatic payment program, ranking order you given payment method as 'o' and house bank. Check in FI12 for this house bank the gl account attached.
Regards,
Sankar

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