SAP Knowledge Base Article - Public

3041020 - Error FS 214 occurs when Importing Bank Statement

Symptom

Invoice Summary Japan product and bank charge payee is on for the customer. When importing bank statement, error message FS 214 "G/L account ***** requires a valid tax code" occurs.

Environment

SAP S/4HANA Cloud

Reproducing the Issue

  1. Run App "import bank statement"
  2. Upload bank statement and got error FS 214

Cause

Bank charge is taxable and need a correct tax code. But the G/L account ***** for bank charge has assigned a tax code with tax category is "-".

Resolution

Run App "Manage your solution", search ID 150001 Manage G/L account master data, check G/L account ***** under your company code. Then maintain "*" for all tax code, or other tax code with required tax rate.

See Also

3040962 - Maintain account for bank charge for Invoice Summary Japan

Keywords

tax code, electronic incoming payment , KBA , XX-CSC-JP-ISJ , Invoice Summary , Problem

Product

SAP S/4HANA Cloud all versions