FS-CD Payment Plan Items without using Main Transactions and Subtransactions

[thomas_janssen]

Via transaction KCLJ i want to create payment plan items (Payment Plan Interface (Transfer Category 121)). I do not want to use Main Transactions and Subtransactions (fields HVORG / TVORG), i want to use entering account numbers directly (fields S_HKONT H_HKONT) instead.

But without entering Main Transactions and Subtransactions i recieve the following error message:

Message No. VK14003
Main and sub-transaction were not maintained for this company code.

Is it possible to create payment plan items without using Main Transactions and Subtransactions?

[Tobias_Fioneer]

Hi Thomas,

sorry - it is not possible to create payment plan items without main and sub transactions.

Please check, that you've maintained all input values, which are needed under Contract Accounts Receivable and Payable -> Basic Functions -> Postings and Documents -> Document -> Define Account Assignments for Automatic Postings -> Automatic G/L Account Determination -> Define Accounts for Receivables/Payables + Define Accounts for Revenues/Expenses.

Please check in addition, that you've maintained Contract Accounts Receivable and Payable -> Basic Functions -> Postings and Documents -> Document -> Maintain Document Assignments -> Maintain Transactions for FS-CD -> Define and Parameterize External Transactions

Kind Regards,

Tobias