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Document Splitting-Bank Statement Processing - Item Category Error

Dears

I am posting a bank statement in the system using FF67.

For the Bank commission posting, I have getting an error like this :

Item category 20000 not allowed in accounting transaction 0400/0001

I think this is due to the Bank Commission and exchange rate difference expense GL accounts.

I am using a document type XR for bank statement processing which is assigned to transaction 0400 & Variant 0001.

The GLs for the bank commission and exchange rate differences are under category 20000 (Expense).

This error never happened before. It is happening for the posting from this year only.

Can you please help me out ?

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3 Answers

  • Feb 06 at 06:46 AM

    Hi Nikki,

    Please note that you must always fully test your document splitting customizing.

    Consider the following attached notes for more information in regards to the document splitting customizing:

    1085921 Document split

    891144 New GL/Document splitting: Risks w/ subsequent changes

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  • Feb 14 at 12:45 PM

    thanks.

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  • Feb 14 at 12:45 PM

    thanks.

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