Electronic Bank Statement

[Former Member]

While uploading bank statement by using FF_5, getting error message "Item category 03000 is missing (obligatory in accounting transaction 0400/0001)".

Here document splitting is activated. to solve the above issue . what steps need to be done.

Thanks,

Prabhakar

[Former Member · Accepted solution]

Hi Rajesh,

Check what document type you are using and against that Doc type what is the Business transaction variant.

As per standard, for 0400/0001, Item category 04000 is mandatory and not 03000 which is a Vendor..

Also check against your GL's what item category you have assigned...

Regards,

SAPFICO