SAP Forum

G/L account  does not exist in company code FL01

Message No. FZ314

Diagnosis

Postings are to be made to a G/L account that was not created in the company code or was deleted again.

System Response

The payment document is not created.

Procedure

Procedure for the system administrator

If the account number is correct, create the missing account Proceed. If an incorrect account number was defined for the automatic posting, correct the allocation of the account number for the bank posting Proceed or for other postings such as cash discount, taxes, exchange rate differences Proceed. SOLUTION: STEP : Go to T Code OBXU and maintain the Cash Discount Received GL for your chart of Accounts

Thanks, Adharsh K S