Symptom
Report Key AAA has Posting Failed status in General Ledger - Expense Reports work center view due to error:
'General ledger account alias BBB does not exist'
AAA means the Report Key.
BBB means the G/L Account ID.
Environment
SAP Business ByDesign
Reproducing the Issue
- Go to the General Ledger work center.
- Go to the Expense Reports view.
- Find Report Key AAA with Posting Failed status.
- Notice the error message:
'General ledger account alias BBB does not exist'
Cause
In the JSON, on "journalAccountCode" you have entered the G/L Account BBB instead of respective G/L Account Alias (Account Determination Group).
Resolution
Enter the G/L Account Alias ( the account determination group that G/L account BBB is assigned to in fine tuning) in the JSON file.
Keywords
concur expense report; json; journalaccountcode; g/l alias, adgr; g/l account; general ledger account , KBA , AP-FMD-EER , Business ByDesign: External Expense Report , How To