Item category 1 and 5 need a cash holdings item

Message type: E = Error

Message class: F6 - Funds Management Master Data Maintenance

Message number: 189

Message text: Item category 1 and 5 need a cash holdings item



What causes this issue?

You can only define the <DS:GLOS.3526C811AFAB52B9E10000009B38F974> item
category</> 1 (cash balance) or 5 (clarification worklist) with a cash
holdings item with <DS:GLOS.3526C80FAFAB52B9E10000009B38F974> financial
transaction</> 90.


System Response

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.



How to fix this error?

Enter a different financial transaction or item category.

Error message extract from SAP system. Copyright SAP SE.