Clearing account &1 in company code &2 is not permitted for &3
Message type: E = Error
Message class: >3 - Contract A/R and A/P: Central functions
Message number: 891
Message text: Clearing account &1 in company code &2 is not permitted for &3
What causes this issue?
Clearing account &V1& in company code &V2& is not permitted for &V3& as
special checks are implemented for it in the cash journal.
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?
In the Customizing activity <LS>Define Bank Clearing Accounts for
Payment Lots</>, you must set the following indicators in the respective
column for the appropriate bank clearing account:
For cash deposits and withdrawals and for outgoing check payments,
in the
<LS>Define Bank Clearing Accounts for Payment Lots</> column
For incoming check payments and postal order payments, in the <LS>Bank
Clearing Account Valid for Check Lot</> column
For credit card payments in the <LS>Bank Clearing Account Valid for
Check Lot</> column
INCLUDE FICA_NA_F5 OBJECT DOKU ID TX
Procedure for System Administrators
Error message extract from SAP system. Copyright SAP SE.
