Diagnosis
Cash desk clearing account &V1& in company code &V2& for branch officeV3 and if required for payment type v4 is not entered in postingarea 0160 (
Default Values for Posting Cash Desk Deposits and Withdrawals)and therefore not valid for the cash journal.

System Response
The payment cannot be posted as cash desk clearing account &V1& is notintended for the cash journal.

Procedure
Maintain the missing entry in posting area 0160.
INCLUDE FICA_NA_F5 OBJECT DOKU ID TX