How To Fix FZ318 - Sachkonto & & ist ein Abstimmkonto, also nicht bebuchbar

FZ318 - Overview

• Message type: E = Error

• Message class: FZ - Payment Transactions

• Message number: 318

• Message text: Sachkonto & & ist ein Abstimmkonto, also nicht bebuchbar

Was verursacht dieses Problem?

Postings are to be made to a G/L account that is flagged as a
reconciliation account.

Systemantwort

The payment document is not created.

Wie behebe ich diesen Fehler?

<ZH>Procedure for the system administrator</>
If the account number is correct, correct the master record of the
account. <DS:TRAN.FS02>Proceed</>. If an incorrect account number was
defined for the automatic posting, correct the allocation of the
account number for the bank posting <DS:TRAN.FBZP>Proceed</> or for
other postings such as cash discount, taxes, exchange rate differences
<DS:TRAN.FBKP>Proceed</>.

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