Dear Experts,
Currently, we found problems based on the following condition :
Any Customer is assigned to Business Partner Master Data (Role TR0151) and Check Box is flagged for Payment Transaction in BP Master Data (SI: Payment Details).
Check Box is flagged also in Forex Transaction (Tab of Payment Details). House Bank and Account ID has been filled up as well as Payer and Posting Control to Customer.
CUSTOMIZING is done as follows:
In Definition of Account Symbols, Account Symbols 9.9.9 is created with Posting Category ( ‘2 Sub Ledger Posting in Payment Currency’).
In Definition of Posting Specifications, 2 (two) Posting Specifications are created such as 99990 and 99991.
Posting Specificaitons 99990 is assigned to Update Type ‘FX1000+’ and Posting Specification 99991 is assigned to Update Type ‘FX2000-‘.
In Assignment of GL Account to Account Symbols, Account Symbols ‘1’ is assigned to ‘GL Account Forex Clearing’ and Account Symbols ‘9.9.9’ is assigned to ‘GL Reconciliation Account’ which is the similar to Reconciliation GL Account in Customer Master.
Error message ‘Account xxxxxxx in Company Code xxx can not be directly posted to’ is displayed after execution of TBB1. And Payment Requested is not created.
Kindly need your advice to resolve this problem…
Kind Regards,
(Vincent)