Payment schedule - Error document does not include an customer item

[sourabh_muthreja]

Dear Mentors,

i am running the Payment schedule Report for Product type ZCP(Commercial Paper) ; money market , system is throughing   the error message

although i checked FB03 , All the information in document is correct , but still i am getting this error

Please guide me , on this error

Regards

Sourabh Muthreja

[grigoriy_babitskiy · Accepted solution]

Your document contains posting codes 40 and 50 - these posting keys are used only for general ledger accounts. But your report requires a customer line items. Customer line items usually contains posting codes in range from 01 to 20. That's why report gives you the error.