2924017 - Postings to G/L accounts with open item management are not permitted

Error Postings to G/L accounts with open item management are not permitted (Message no. FAGL_POST_SERVICE012) raised in Foreign Currency Valuation App 

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S/4 HANA CLOUD

1. Execute valuation using Perform Foreign Currency Valuation (APP ID FAGL_FCV)/Foreign Currency Valuation Scheduled in app Schedule General Ledger Jobs (APP ID F1927) 
2. Check Messages (Display Log)

Balance sheet Adjustment account is defined as Open Item Managed Account 

It is not possible to make valuation postings to an account that is open item managed

• In Manage Your solution -> Configure Your solution -> Application Area: Finance -> Sub Application Area: General Ledger -> Step Name Automatic Account Determination (ID 100297) Configure

Application Area: Finance
Subarea: General Ledger Accounting
Process: Prepare Automatic Postings for Foreign Currency Valuation
Step 2
Transaction Group FWA (Exchange rate differences)
Transaction Key KDF
Chart of Accounts: Enter Chart of accounts
Account to Value: Enter Account to Value
Step 3
Change B/S Adjmt account.  Use a Balance Sheet Adjustment account which is not open item managed.

Save

• Execute Perform Foreign Currency Valuation (APP ID FAGL_FCV)/Foreign Currency Valuation Scheduled in app Schedule General Ledger Jobs (APP ID F1927) 

 Foreign Currency Valuation, F1927, FAGL_FCV, FAGL_POST_SERVICE012 , KBA , FI-GL-GL-G , Closing Operations / Period-End , FI-GL-GL-G-2CL , Closing Operations / Period-End (Public Cloud) , Problem