Diagnosis
Check the settings for the cash journal in Customizing. If the indicatorNo Equality for Payment Type is not set underMaintain Specifications for Cash Journal,withdrawals can only be posted the same payment type. In this case,posting area 0160 (Cash Journal: Bank Clearing,Deposit, and Withdrawal Accounts) must be maintained appropriatelyfor all key fields.
If the error occurs when posting differences, then check the settings inposting area 0150 (Cash Journal: Specificationsfor Posting Cash Register Differences).