SAP Knowledge Base Article - Public

3438414 - The type of G/L account XX YY is C(cash account) which is not allowed

Symptom

In app Process Free Form Payment the below error is occurred when trying to create free form payment
"The type of G/L account XX YY is C(cash account) which is not allowed."

Environment

SAP S/4HANA Cloud

Cause

Standard design

Resolution

Using cash accounts in free form payment is prevented because postings to such accounts cannot be processed correctly. 

In order to post to the cash account, make use of "Make Bank Transfer" app.

 

See Also

Make Bank Transfer

Keywords

Process Free Form Payment, The type of G/L account XX YY is C(cash account) which is not allowed, cash account, G/L account, F0691, F2564, S4_PC, S4_1C , KBA , FI-FIO-AP-2CL , Fiori UI for Accounts Payable (Public Cloud) , Problem

Product

SAP S/4HANA Cloud all versions