G/L account &1 not maintained for company code &2 in table TTRCD

What causes this issue?

No entry exists in account table TTRCD for the bank account to be
included in the cash deconcentration!

System Response

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

How to fix this error?

Maintain the corresponding entries in account table TTRCD!
<DS:TRAN.TRCD>Execute Function</>

Error message extract from SAP system. Copyright SAP SE.