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Error " Item Category 40100 not allowed in accounting transaction 0200/0001

former_member303858
Contributor
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Hi All,

While releasing billing documents to accounts through VFX3, we are getting error as "Item Category 40100 not allowed in accounting transaction 0200/0001 ". We need to release tis documents, please guide us.

Regards,

Satish.

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Answers (2)

Answers (2)

jignesh_mehta3
Active Contributor
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Dear Satish,

This is a problem related to FI/SD & FI/MM integration...

Goto:

IMG - Financial Accounting (New) - General Ledger Accounting (New) - Business Transactions - Document Splitting - Classify G/L Accounts for Document Splitting

Enter Chart of Accounts & Continue.

Here you need to enter respective GL Accounts accounts numbers against the item Category - 40100 (Cash Discount (Expense/Revenue/Loss)

This will definitely solve your problem...

Thanks,

Jignesh Mehta

ajitsingh6
Active Contributor
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Dear,

Financial Accounting (NEW) > General Ledger Accounting (NEW) > Business Transactions > Document Splitting > Activate Document Splitting in this kindly check the assignment between ITEM CAT. 40100 to G/L Account 0200/0001.

Item Category 40100 is for Cash Discount (Expense/Revenue/Loss)

It is mainly related to FI/MM Configuration do consult ur FI/MM Consultant also if needeed.

Regards

AJIT K SINGH

HAPPY TO HELP U