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Former Member
Jun 06, 2011 at 03:14 PM

Payments DTW: Account for cash payments has not been defined

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Hi Experts,

I'm hoping you can help me with a DTW message I'm having a bit of trouble with.

I'm adding a Payment on Account to SAP via the DTW. I keep getting the message Account for cash payments has not been defined.

The Transfer Account I have defined on my DTW template is marked as 'Cash Account' in the COA.

Can you help me with this please.

Many thanks,

Caroline