Enter a valid cash desk clearing account
Message type: E = Error
Message class: >5 - Contract A/R and A/P: Central functions
Message number: 898
Message text: Enter a valid cash desk clearing account
What causes this issue?
Cash desk clearing account &V1& in company code &V2& for branch office
&V3& and if required for payment type &V4& is not entered in posting
area 0160 (
<LS>Default Values for Posting Cash Desk Deposits and Withdrawals</>)
and therefore not valid for the cash journal.
System Response
The payment cannot be posted as cash desk clearing account &V1& is not
intended for the cash journal.
How to fix this error?
Maintain the missing entry in posting area 0160.
INCLUDE FICA_NA_F5 OBJECT DOKU ID TX
Procedure for System Administrators
The system issues an error message and will not allow you to continue with this transaction until the error is resolved.
Error message extract from SAP system. Copyright SAP SE.
