SAP Knowledge Base Article - Preview

2363127 - SAP FS-TRBK: BCA_1P_Y236 during settlement

Symptom

You are trying to post a settlement and see the following error:
"Postings from settlement must not be "Other Charge/Receivable" (Message no. BCA_1P_Y236)

Diagnosis:
A payment item was to be posted during settlement but the transaction type of the payment item is indicated as being an "Other Charge or Receivable"


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Environment

SAP Banking: Banking Services SAP 5.0 and higher

Product

banking services from SAP 10.0 ; banking services from SAP 5.0 ; banking services from SAP 6.0 ; banking services from SAP 7.0 ; banking services from SAP 8.0 ; banking services from SAP 9.0

Keywords

BCA_1P_Y 236, BCA_1P_Y/236, Contract, Account Settlement, Banking, Calculation, BCA_ACBAL_ACC_S , KBA , FS-AM-EP-CS , Cash Flow and Derived Key Figures , FS-AM-EP-ST , Settlement (Transactional Banking) , FS-AM-IM-IT , Posting Item , How To

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