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

Symptom

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).


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Environment

SAP Business ByDesign

Product

SAP Business ByDesign all versions

Keywords

tmp, bank statement, Cash, in transit , KBA , tmp , account determination is missing for cas , SRD-FIN-CLM , Cash and Liquity Managment , How To

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