Showing results for 
Search instead for 
Did you mean: 

Electronic Bank Statement

Former Member
0 Kudos

While uploading bank statement by using FF_5, getting error message "Item category 03000 is missing (obligatory in accounting transaction 0400/0001)".

Here document splitting is activated. to solve the above issue . what steps need to be done.



Accepted Solutions (1)

Accepted Solutions (1)

Former Member
0 Kudos

Hi Rajesh,

Check what document type you are using and against that Doc type what is the Business transaction variant.

As per standard, for 0400/0001, Item category 04000 is mandatory and not 03000 which is a Vendor..

Also check against your GL's what item category you have assigned...



Answers (0)