Skip to Content
0

DI Error: (-10) Account for cash payments has not been defined

Jan 10 at 12:18 PM

64

avatar image

Hi,

I am having an issue to post the receipts from SAP Customer Checkout to SAP B1.In the SAP Checkout Monitor an error has occur while posting the receipts to the SAP B1(

DI Error: (-10) Account for cash payments has not been defined) I have searched the error and find a solution that (

13. Exception: DI Error: (-10) Account for cash payments has not been defined

In SAP Customer Checkout

Setting a Financials a Petty Cash

The Petty cash account is not available in SAP Business One (General Ledger Acount in Business One) Can anyone with the help of screenshots can tell me that how can this issue be resolved.Thanks in advance.

Regards:

Abdul Mueed

10 |10000 characters needed characters left characters exceeded
* Please Login or Register to Answer, Follow or Comment.

1 Answer

Best Answer
Stephan Best
Jan 11 at 06:55 AM
0

Hi Abdul,

you have to maintain an account in the SAP Customer checkout configuration which exists in SAP Business One (backend) for the cash desk itself. Please see screenshots.

In the example account AAAA is maintained in SAP Customer Checkout which leads to an error in the monitor

Please check in B1 for an existing cash account and maintain it in SAP Customer Checkout. In my example I can use account 1010 for the configuration and the postings will be transferred into the backend.

kind regards

Stephan

2018-01-11-07-40-19.png2018-01-11-07-49-54.png


Show 1 Share
10 |10000 characters needed characters left characters exceeded

Thank You so much Stephen Best, I have resolved the issue

0