Check the settings for the cash journal in Customizing
Message type: E = Error
Message class: >5 - Contract A/R and A/P: Central functions
Message number: 857
Message text: Check the settings for the cash journal in Customizing
What causes this issue?
Check the settings for the cash journal in Customizing. If the indicator
<LS>No Equality for Payment Type</> is not set under
<DS:SIMG._FICABTPY_V_CJ100A>Maintain Specifications for Cash Journal</>,
withdrawals can only be posted the same payment type. In this case,
posting area 0160 (<DS:SIMG._FICABTPY_FQH1>Cash Journal: Bank Clearing,
Deposit, and Withdrawal Accounts</>) must be maintained appropriately
for all key fields.
If the error occurs when posting differences, then check the settings in
posting area 0150 (<DS:SIMG._FICABFDP_FQH0>Cash Journal: Specifications
for Posting Cash Register Differences</>).
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?
Procedure for System Administrators
Error message extract from SAP system. Copyright SAP SE.
