2587056 - Bank Statement Posting - Account Determination is Missing for Cash

You are not able to post a Bank Statement due to error message:

'Account determination is missing for cash. Define the account for chart of accounts XYZ, tab Cash Receipt - In Transit' field 'Cash Receipt - In Transit' field 'Cash Receipt - In Transit. Enter a general ledger account for the account determination group ABC and currency Euro.'

(XYZ represents the Account Determination Profile and ABC represents the Account Determination Group for Cash)

The status of the bank statement is In Preparation.
Instead of the usual numeric Document ID AAA (AAA represents the Bank Statement), the Document ID is TMP-BBB (TMP-BBB represents a temporary Bank Statement).

SAP Business ByDesign

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