Item category &1 not allowed in accounting transaction &2/&3 (GLT2001)
Item category &1 is missing (obligatory in accounting transaction &2/&3) missing (GLT2002)
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SAP S/4HANA Cloud
Reproducing the Issue
- In App Create Supplier Invoices (App ID F0859), Document Type RE is used. Vendor Line Item (Item Category 03000) entered and GL Cash Account Associated with Item Category 04000. All other relevant Data Entered.
- Error Item category 04000 not allowed in accounting transaction 0300/0001 issued
In app App Post General Journal Entries (App ID F0859), Document Type DR is used. Revenue Line Item (Item Category 30000) entered and Tax Line Item (Item Category 05100) All other relevant Data Entered.
Error Item category 02000 is missing (obligatory in accounting transaction 0200 issued
The error message is issued because document type associated with Business transaction referenced in the long text does not allow the GL Account with associated item category to be used or it is mandatory that a GL Account with a specific item category is used.
The error is raised in those postings where the rule-based splitting is required. Document can be posted without rule-based split if the required document splitting fields have already been completely assigned in the entry view of the posting or if they can be filled through process-oriented splitting or inheritance. In this case the check for forbidden/mandatory item categories are not performed.
The Document Type and related Business Transactions - Document Types Used in Document Splitting
The Purpose of Business Transactions Used in Document Splitting - Business Transactions Used in Document Splitting
The derivation of the item category - Item Categories Used in Document Splitting
- If possible use alternative App, Document Type and or Accounts. Posting you are trying to make is not allowed.
GLT2001, GLT2002, cloud , KBA , FI-GL-FL , Flexible Structures , FI-FIO-GL-TRA , Transactions Apps , FI-FIO-GL-MD , Master Data Apps , Problem