How To Fix FZ316 - La cta.mayor & en soc. & no es cta.asoc. para clase cta. &

SAP Error Message - Details

• Message type: E = Error

• Message class: FZ - Payment Transactions

• Message number: 316

• Message text: La cta.mayor & en soc. & no es cta.asoc. para clase cta. &

¿Qué causa este problema?

Account &V1& is entered as a reconciliation account in the
customer/vendor master record or as a reconciliation account for
special G/L transactions (down payments, bills of exchange, etc.) in
Customizing.

Respuesta del sistema

The payment cannot be posted.

¿Cómo arreglar este error?

<ZH>Procedure for the system administrator</>
Check the reconciliation account in the customer/vendor master record
and correct the entry, if necessary. For special G/L transactions,
correct the specification of the alternative reconciliation account.
<DS:TRAN.FBKP>Proceed</>

Extracto de mensaje de error del sistema SAP. Copyright SAP SE.