SAP Knowledge Base Article - Public

2908716 - Enter a G/L account for the combination of receiving company code

Symptom

Error:

Enter a G/L account for the combination of receiving company code &, account determination group & and valuation class & (Message Class: FAP_ICO, Message Number: 006)

or

Enter a G/L account for the combination of receiving company code &v1& with account determination group &v2& (Message Class: FAP_ICO, Message Number: 008)

is generated for IDOC from Intercompany Billing in Message Dashboard

"Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental."

Environment

S/4 HANA CLOUD

Resolution

  1. In Manage Your Solution -> Configure Your Solution -> Application Area: Finance -> Subapplication Area: Accounts Payable -> Item Name: Intercompany Billing -> Step Name Make Settings For Posting ID 102462 : Configure 


    makesettingsforposting.png

  2. Goto the Details of the Receiving Company Code 

    details.png

  3. Check if plant is assigned 

    plant.png

    The Plant assigned to the combination of receiving company code and account detn group in SSCUI 102462 'Make Settings for Posting' is used to get valuation class of the material.

    Check the material master data (App Display Material - App ID MM03) of material(s) referenced in billing document. - Accounting View for plant referenced in SSCUI 102462

    MATERIAL.png


    Check In accounting View if plant is the same as that referenced in sscui 102462.


In Manage Your Solution -> Configure Your Solution -> Application Area: Finance -> Subapplication Area: Accounts Payable -> Item Name: Intercompany Billing -> Step Name Assign G/L Accounts ID 102463 : Configure 

Check if Valuation Class referenced is used in Material

valuationclass.png



Possible solutions:

  • Change plant value in SSCUI 102462 to plant used in material to get correct valuation class 
  • Remove plant from SSCUI 102462 so posting is not bound by specific plant of receiving company code
  • Change material master data to get valuation class in app Change Material Master (App ID MM02)
  • Correct valuation class assignment in SSCUI 102463 if needed. For example a default G/L account without valuation class assignment.

Keywords

FAP_ICO006, MM03, 102462, FAP_ICO008, IDOC, INTERCOMPANY, , KBA , FI-AP-AP-M , Ext. Interfaces/BAPIs/ALE , FI-AP-AP-M-2CL , Ext. Interfaces/BAPIs/ALE (Public Cloud) , Problem

Product

SAP S/4HANA Cloud Public Edition all versions ; SAP S/4HANA Cloud all versions