Enter a valid cash desk clearing account

trados = docu -> fi -> fica

What causes this issue?

Cash desk clearing account &V2& in company code &V1& is not defined in
the Customizing activity <LS>Define Cash Desk Clearing Accounts for Cash
Desk</>.

System Response

The payment cannot be posted as cash desk clearing account &V2& is not
valid.

How to fix this error?

Maintain the missing entry in Customizing.
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.