How To Fix FZ318 - La cta.mayor & & es cta.asociada, y por tanto, no contabilizable.

SAP Error Message - Details

• Message type: E = Error

• Message class: FZ - Payment Transactions

• Message number: 318

• Message text: La cta.mayor & & es cta.asociada, y por tanto, no contabilizable.

¿Qué causa este problema?

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

Respuesta del sistema

The payment document is not created.

¿Cómo arreglar este error?

<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</>.

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