SAP Message >5899 - Enter a valid cash desk clearing account

trados = docu -> fi -> fica Diagnosis Cash desk clearing account &V2& in company code &V1& is not defined inthe Customizing activity Define Cash Desk Clearing Accounts for CashDesk. System Response The payment cannot be posted as cash desk clearing account &V2& is notvalid. Procedure Maintain the missing entry in Customizing. INCLUDE FICA_NA_F5 OBJECT DOKU ID TX