Cash Management Error

[Former Member]

Hi Guys

When trying to release a Billing doc to accounting through an IDoc, I am getting the error:

No account for cash management payment advice; FI payment advice: 1000 D 0000100023 06090305094917CM

Message no. FD453

Have any of you come across such an error? I have no idea where I should check to map this cash management account

Thank you

Rukshana

[Former Member]

hi

please check your customization settting /master data for the account number created.

[Former Member]

Hi

Where in customizing and what account number..

This is an already existing Customer..

Rukshana