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
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