Solution : https://service.sap.com/sap/support/notes/922743 (SAP Service marketplace login required)
Summary :
When executing postings in the cash journal using Transaction FBCJ in mySAP ERP's new general ledger, you may encounter an error (GLT2 201) due to inappropriate or incomplete Customizing settings. This error emerges from the unsupported nature of standard business transaction variants in handling cash journal postings — these require custom variants. To address this, customize a variant that includes transactions for item categories 04000 and 01000, ensuring proper document splitting by defining business variants and splitting rules in Customizing. This setup must also align with defined business transaction requirements and be complemented with corresponding debit and credit variants for holistic coverage. Always consult SAP documentation or an SAP consultant for configuration guidance.
Key words :
error message glt2 201 occurs 'balancing field, customizing activity 'define business transaction variant', customizing activity 'define splitting rule', customizing activity 'classify document types, customer-specific business transaction variants, balance sheet account - item category 01000, 'balance sheet account' item category, balance sheet account lines, standard business transaction variants, cash account - item category 04000
Related Notes :
| 1085921 | Document split |
| 871277 | IMG documentation, G/L acctg (FI-GL new), document splitting |