SAP Knowledge Base Article - Preview

3224663 - Error Message Account Determination Missing for Cash When Posting Cash Related Documents

Symptom

You are trying to post a cash related document, such as a bank statement or check deposit. However, an error message appears:  'Account determination is missing for cash. Define the account for chart of accounts <Chart of Accounts>, tab <subledger tab> field <tab column>. Enter a general ledger account for the account determination group <account determination group> and currency'.


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Environment

SAP Business ByDesign

Product

SAP Business ByDesign all versions

Keywords

account determination missing for cash , KBA , SRD-FIN-CLM , Cash and Liquity Managment , Problem

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