- 10 - account for banktransfer not defined

Hello together,

we have a problem with posting invoice / payment via DIAPI.

The error message is: "Fehler bei Anlage der Zahlung für Rechnung 10000048 Grund: - 10 - Konto für Banktransfer wurde nicht definiert" ( account not defined for bank transfer)

Manually you can post both, invoice and payment. used account is marked as cash account.

I searched sap notes - but did not get any help.

Please help!