SAP Knowledge Base Article - Public

2974975 - In the App Post Incoming Payment - Acct determination for & with keys & & not defined in ch/acts &

Symptom

In the App Post Incoming Payments, the following error message is raising:

  • Acct determination for Output tax clearing on dowan payments with keys not defined in ch/acts YCOA - F5611

Environment

 SAP S/4HANA Cloud Public Edition

Reproducing the Issue

  1. App Post Incoming Payments
  2. Select Company code, G/L Account, Account Type/Account ID, Posting date
  3. Button : Propose Items
  4. Select more > Line Item Type: Special G/L Transactions  
  5. Select the item clicking on "Clear"
  6. Button : Simulate 
  7. Pop up: Acct determination for Output tax clearing on down payments with keys not defined in ch/acts YCOA - Message n. F5611

Cause

Missing Configuration

Acct determination for & with keys & & not defined in ch/acts & - F5611

Resolution

Check the following configuration:

  1. Open the app Manage Your Solution 
  2. Go to configuration activity Automatic Account Determination (SSCUI ID: 100297) 
  3. Select the following parameters:
  4. Area: Financial Accounting 
  5. Subarea Accounts Receivable and Payable
  6. Process: Define Alternative Reconciliation Accounts for Special G/L Transactions
  7. Step 2
  8. Chart of Accounts YCOA
  9. Account Type
  10. Special G/L : A
  11. Step 3
  12. For Reconciliation account  Special G/L Account  Output Tax Clearing
  13. Output Tax Clearing  >>>> A

See Also

Keywords

100297, Output Tax Clearing,  Post Incoming Payment, Special G/L Account, Automatic Account Determination, Accounts Receivable and payable, F5611 , KBA , FI-FIO-AR-2CL , Fiori UI for Accounts Receivable (Public Cloud) , FI-AP-AP-B , Payment Progam / Payment transfer (DE, JP, US) , FI-FIO-AR , Fiori UI for Accounts Receivable , Problem

Product

SAP S/4HANA Cloud Public Edition all versions