How To Fix PSM_S4C_POSTINGS301 - Posting to cash-relevant accounts uses incorrect document types.

PSM_S4C_POSTINGS301 - Overview

• Message type: E = Error

• Message class: PSM_S4C_POSTINGS -

• Message number: 301

• Message text: Posting to cash-relevant accounts uses incorrect document types.

What causes this issue?

You are using a document type that is not allowed for postings to
cash-relevant accounts.

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?

For manual processes, use one of the following standard document types:
KZ (<LS>Vendor Payment</>)
DZ (<LS>Customer Payment</>)
ZP (<LS>Payment Posting</>)
ZR (<LS>Bank Reconciliation</>)
ZS (<LS>Payment by Check</>)
SJ (<LS>Cash Journal Doc</>)
For automated processes, postings to cash-relevant accounts require a
'Treasury Fund' constant. The automated process used here does not
provide this. Please contact your system administrator.

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message PSM_S4C_POSTINGS301 - Posting to cash-relevant accounts uses incorrect document types. ?

  The SAP error message PSM_S4C_POSTINGS301 indicates that there is an issue with posting to cash-relevant accounts using incorrect document types. This error typically arises in the context of Public Sector Management (PSM) or when dealing with cash management functionalities in SAP.
  
  Cause:
  The error is usually caused by one of the following reasons:
  
  
  Incorrect Document Type: The document type being used for the posting does not match the requirements for cash-relevant accounts. Each document type in SAP has specific settings that determine how it can be used, including which accounts it can post to.
  
  
  
  Configuration Issues: The configuration settings for cash management or the specific document types may not be set up correctly. This can include settings in the Financial Accounting (FI) module or Public Sector Management (PSM) module.
  
  
  Account Determination: The account determination settings may not be aligned with the document type being used, leading to the error when trying to post.
  
  
  
  Solution:
  To resolve the