SAP Knowledge Base Article - Public

2999620 - App Clear G/L Accounts - Manual Clearing cannot be executed due to missing account type - S/4HANA Cloud

Symptom

When executing the App Clear G/L Accounts - Manual Clearing the following error is received: "Account && is not a reconciliation account for account type &&"

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

Environment

SAP S/4HANA CLOUD 2102 and above

Reproducing the Issue

1. App Clear G/L Accounts - Manual Clearing

2. All data added, press on Save

3. Error is received:

"Account && is not a reconciliation account for account type &&
Message no. F5017

Diagnosis
The account && is to be used as a reconciliation account for the desired special G/L transaction. However, the account was not defined as a reconciliation account for account type & in the company code-specific part of the master record.

Procedure
If the account number is correct, change the master record of the account. If the account number is incorrect, determine via Customizing which account is to be used. The specification is made in table T074.

Please note that in SAP systems it is not possible to post to the same G/L account as reconciliation account with a supplier and with a customer, this have to be seperated G/L accounts.

Cause

Account was not defined as a reconciliation account for account type && in the company code-specific part of the master record.

Resolution

1. Go to App Manage Your Solution.

2. Select SSCUI 150001.

3. Select the account in question and go to tab Company Code and select company code.

Company code data

4. Check account type.

Control Data

5. Make necessary change in the SSSUI in the Q system if needed.

Keywords

Message no. F5017, F5 017, account type, SSCUI 150001, "Die voreingestellte Variante '&' für den Zeilenaufbau ist ungültig" , KBA , FI-FIO-GL-CA , Cross Application Configuration in General Ledger , How To

Product

SAP S/4HANA Cloud 2102 ; SAP S/4HANA Cloud 2105 ; SAP S/4HANA Cloud 2108