Diagnosis
Clearing account &V1& in company code &V2& is not permitted for &V3& asspecial checks are implemented for it in the cash journal.

Procedure
In the Customizing activity Define Bank Clearing Accounts forPayment Lots, you must set the following indicators in the respectivecolumn for the appropriate bank clearing account:

• For cash deposits and withdrawals and for outgoing check payments,

in theDefine Bank Clearing Accounts for Payment Lots column

• For incoming check payments and postal order payments, in the Bank
Clearing Account Valid for Check Lot column

• For credit card payments in the Bank Clearing Account Valid for
Check Lot column
INCLUDE FICA_NA_F5 OBJECT DOKU ID TX