Diagnosis
Customizing for external root accounts is not complete. Customizingentries are required for debit and credit transaction types and thepayment method.
The following was determined : Trans. type debit : &v2&
: Trans. type credit : &v1&
: Payment method : &v3&

Example
For cash concentration the transaction types are defined using theposting categories 32 and 33 and the payment method with the cashconcentration specific settings.