Diagnosis
There are two possible causes of this error message:

• At least one of the Funds Management account assignments contains an
error and could not be replaced by a valid account assignment.

• At least one Funds Management account assignment was initial, although
an intial value for this account assignment is not permitted. No valuecould be derived for this account assignment.

System Response
The document line item and therefore the document contains errors.

Procedure
Check the Funds Management account assignments of the document lineitem.