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.
SAP S/4HANA Cloud
Reproducing the Issue
- Run App "import bank statement"
- Upload bank statement and got error FS 214
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 "-".
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.
3040962 - Maintain account for bank charge for Invoice Summary Japan
tax code, electronic incoming payment , KBA , XX-CSC-JP-ISJ , Invoice Summary , Problem