Diagnosis
Company code &V1& contains no input values for the (cash desk) clearingaccount.

System Response
No input help exists.

Procedure
Check the entries in posting area 0160 (Default Values for PostingCash Desk Deposits and Withdrawals) for company code &V1&, branchoffice &V2&, and if required, payment type &V3&.
INCLUDE FICA_NA_F5 OBJECT DOKU ID TX