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 Payments the below error is raised 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 Public Edition

Cause

Standard design

Resolution

The use of cash accounts in free form payments is restricted, as postings to such accounts cannot be processed correctly.
To post to a cash account, use the Make Bank Transfers app(App ID- F0691) instead.

 

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 , KBA , FI-FIO-AP-2CL , Fiori UI for Accounts Payable (Public Cloud) , Problem

Product

SAP S/4HANA Cloud Public Edition all versions