Posting information missing for flow with flow type 0100
Message no. FWTR011
Diagnosis
You wanted to post the flow with flow type 0100 to the general ledger. To do this, you must enter the house bank and the account ID. One or both of these entries do(es) not exist.
System Response
The system does not allow you to save the transaction.
Procedure
Add the necessary information to the payment details so that the system can determine all the posting-relevant information for this flow.
I'm using TS01/FTR_CREATE and having this message.
In Tcode TBB1 I also have message
Account determination: House bank or house bank account was not entered
when test run.