Item Category Error with Foreign Currency Posting

[Former Member]

We are testing a custom RICEF that uploads and parks a journal through Excel. We are using the following conditions:

1) Greater than 950 lines which will require the zero balance clearing account to split the documents

2) Posting USD against a CAD local currency company code

We keep getting the following error message: There is no item category assigned to account ########## / ZZZZ (account / chart)

Does anyone know how to resolve this?

[Former Member · Accepted solution]

Check the following configuration:

spro>FA(new)>GL Accounting(new)>Bus. transactions>Document splitting-->classify GL accounts for doc. splitting

Check the revaluation gl account is assigned to item category or not.