SAP Knowledge Base Article - Public

3063460 - Error FAGL_POST_SERVICE012 happens in Post Closing step of Actual Costing Run

Symptom

Error FAGL_POST_SERVICE012 happens in Post Closing step of Actual Costing Run.
"Postings to G/L accounts with open item management are not permitted".

Environment

SAP S/4HANA Cloud

Reproducing the Issue

Execute Actual Costing Run - Post Closing step. 

Cause

From CE2105, with introduction of Parallel Accounting, the material ledger post closing are ledger enabled.
In the new G/L accounting, you can no longer make a direct posting to accounts managed on an open item basis when you use a particular ledger or ledger group.
In SAP Standard it is only possible to create ledger specific postings to non open item managed accounts.

Resolution

There are some possible reasons caused this issue. Please check:

  • The error is possible happening on revaluation of consumption posting.
    The system will find material original account to make the posting.
    To find out the configuration, you could use SSCUI 100297 Automatic Account Determination to check the setting for transaction GBB and relevant Valuation Class combination. Please consider to post to another account without open item management in the future.
  • It's also possible the configuration of the account happens in another position.
    App Automatic Account Determination (SSCUI ID 100297): G/L account assignments in Prepare Intercompany Transactions (transaction group VRB), including transaction keys:
     BUV: (Clearing between Company Codes)

You should consider to change the relevant account number used in above configuration points and execute the step again.

Keywords

FAGL_POST_SERVICE 012, open item, OIM, automatic account determination, parallel accounting, ledger, posting. , KBA , CO-PC-ACT , Actual Costing , FI-GL , General Ledger Accounting , Problem

Product

SAP S/4HANA Cloud all versions