SAP Knowledge Base Article - Public

3167585 - Error F5076: Manage automatic payments

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

  1. Go to app "Maintain G/L Account Master Data" and select the clearing G/L account.
  2. Under Company code data, set 'No' for "Open Item Management".
  3. 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, OIM , KBA , FI-FIO-AP , Fiori UI for Accounts Payable , FI-FIO-AP-2CL , Fiori UI for Accounts Payable (Public Cloud) , Known Error

Product

SAP S/4HANA Cloud Public Edition all versions ; SAP S/4HANA Cloud all versions