How To Fix J2363 - &4 (Co.code &, transaction &) cash flow cat. not allowed for trans.

J2363 - Overview

• Message type: E = Error

• Message class: J2 - Message Class for Development Class JBT

• Message number: 363

• Message text: &4 (Co.code &, transaction &) cash flow cat. not allowed for trans.

What causes this issue?

No cash flow of the selected category can be created for the
transaction. Please observe the following:
1. Loans
permissible categories: 1 (commitment)
2 (settlement)
5 (type I cash flow disturbance
(online entry)
7 (Rollover)
R (Partial settlement without
residual disbursement (RM))
2. Money market dealings
permissible categories: 9 (general money market transactions)

System Response

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

How to fix this error?

Error message extract from SAP system. Copyright SAP SE.

J2363 - Details

• The SAP error messages J2363 and J2364 typically relate to issues with cash flow categories in the context of financial transactions. These messages indicate that a specific cash flow category is not allowed for the transaction in question. Here’s a breakdown of the potential causes, solutions, and related information for these error messages:
  Causes:
  
  Incorrect Cash Flow Category Assignment: The cash flow category assigned to the transaction may not be valid for the specified company code or transaction type.
  
  Configuration Issues: There may be configuration settings in the SAP system that restrict certain cash flow categories from being used with specific transactions.
  Transaction Type Restrictions: Certain transaction types may have predefined cash flow categories that do not include the one being used.
  Data Entry Errors: There could be a mistake in the data entry where an incorrect cash flow category is selected.
  
  Solutions:
  
  
  Check Cash Flow Category Configuration:
  
  Navigate to the configuration settings for cash flow categories in