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Former Member

Error while F-28 Incoming pyt- "G/L A/c <--> is not a Bank Receipt Account"

I am facing a user issue - while using F-28 incoming payments - error message shown - G/L A/c < -- > is not a Bank Recipt Account. This worked untill last week end. However this error is shown today. No Bank a/c settings have been changed. Can anybody give me hint what coul dbe wrong or has anybody faced such issue in past.

Regards.

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6 Answers

  • Best Answer
    Posted on Dec 09, 2011 at 09:23 AM

    In FS00 - select the check box "relevant for cash flow"

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  • author's profile photo Former Member
    Former Member
    Posted on Dec 09, 2011 at 06:38 AM

    Hi,

    Make sure your House bank master data configuration settings is filled with correct master data. And make sure the GL account you are trying to post has been defined in your house bank settings.

    Regards,

    Imran M Arab

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  • author's profile photo Former Member
    Former Member
    Posted on Dec 09, 2011 at 07:11 AM

    HI

    Check the T code: FI12 for House bank, give co code enter select your house bank and double click on bank account, see G/L account which account assigned in House bank. If it is not change into your Bank accout (G/L account)

    Regards

    Mani.S

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  • author's profile photo Former Member
    Former Member
    Posted on Dec 09, 2011 at 08:22 AM

    Hi,

    check the house bank you are using with code FI12. Otherwise navigate the message error and the system will probably indicate the customizing table with missing entry.

    Hope this help

    Paolo

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  • Posted on Dec 09, 2011 at 10:28 AM

    There might be validation for this field, please check GGB0 for this.

    Also make sure the GL account settings.

    Rgds

    Murali. N

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  • Posted on Dec 09, 2011 at 10:37 AM

    Hi:

    Welcome to SDN...You need to check in OB28...It looks like to me a validation message...You may be entering a wrong GL account in F-28 for posting collection. In this particular t code you only have to use incoming bank account GL ..

    Regards

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