Diagnosis
The G/L account defined in Customizing for cash discount postings onlypermits postings with tax codes. In this particular case, cash discountwas granted for an open item that does not have a tax code. Since thereis no tax code for the open item, there is also no tax code for postingthe cash discount.

System Response
The clearing document is not posted.

Procedure for System Administration
If you want to use the G/L account for postings to which no taxapplies, select the indicator posting without tax allowed in theG/L account master record. Goto activity
If the system determined the wrong account, change the accountdetermination in Customizing.
INCLUDE FICA_NA_F5_1 OBJECT DOKU ID TX