Symptom
When processing down payment requests in "Manage automatic payments", below error appears.
Tax clearing account XXXXXX may not have open item management
Message no. F5076
Environment
SAP S/4HANA Cloud
Reproducing the Issue
In "Manage automatic payments" app, process the down payment requests.
Cause
Tax clearing accounts for down payments are not permitted to have "Open item management" since a clearing function for these accounts is not possible.
Resolution
- Go to app "Maintain G/L account master data" and select the clearing G/L account.
- Under Company code data, set 'No' for "Open item management".
- Delete the proposal and rerun in "Manage automatic payments".
Keywords
F5076, Tax clearing account, open item management, down payment requests, maintain G/L, manage automatic payments, FI-FIO-AP, S/4HANA Cloud , KBA , FI-FIO-AP , Fiori UI for Accounts Payable , FI-FIO-AP-2CL , Fiori UI for Accounts Payable (Public Cloud) , Known Error