SAP ABAP Message Class >3 Message Number 891 (Clearing account &1 in company code &2 is not permitted for &3)
Hierarchy
☛
FI-CA (Software Component) FI-CA
⤷
FI-CA (Application Component) Contract Accounts Receivable and Payable
⤷
FKKB (Package) Contract A/R & A/P: Central Objects
FI-CA (Software Component) FI-CA⤷
FI-CA (Application Component) Contract Accounts Receivable and Payable⤷
FKKB (Package) Contract A/R & A/P: Central Objects 
Attribute
| Message class |  |
>3 | |
| Short Description |  |
Contract A/R and A/P: Central functions | |
| Message Number |  |
891 | |
| Documentation status | Space: object requires documentation |
||
| Authorization check Error Message | |||
| Changed On |  |
20050224 |
Message Text
Clearing account &1 in company code &2 is not permitted for &3
Help Document
Diagnosis
Clearing account in company code is not permitted for as special checks are implemented for it in the cash journal.
System Response
Procedure
In the Customizing activity Define Bank Clearing Accounts for Payment Lots, you must set the following indicators in the respective column for the appropriate bank clearing account:
- For cash deposits and withdrawals and for outgoing check payments,
in the Define Bank Clearing Accounts for Payment Lots column
- For incoming check payments and postal order payments, in the Bank Clearing Account Valid for Check Lot column
- For credit card payments in the Bank Clearing Account Valid for Check Lot column
Procedure for System Administration
History
| Last changed on/by | |
20080716 | SAP |
| SAP Release Created in |
