SAP Knowledge Base Article - Public

3224457 - Account requires an account assignment relevant to cost accounting in "Reprocess Bank Statement Items"

Symptom

When trying to reprocess the bank statement items in app "Reprocess Bank Statement Items", it fails and below error appears in the log.
Account & requires an account assignment relevant to cost accounting (Message no. KI235).

"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

Reproducing the Issue

  1. Open app "Reprocess Bank Statement Items".
  2. Reprocess the failed bank statement items and try to post. 

Resolution

  1. Go to configuration "Manage Default Account Assignments" (ID: 102639).
  2. Maintain default cost center for the relevant company code and cost element.

Keywords

Reprocess Bank Statement Items, Account Assignment, Cost Accounting, Manage Default Account Assignments, 102639, Cost Element , KBA , FI-BL-PT-BA , bank statement , FI-BL-PT-BA-2CL , bank statement (Public Cloud) , Problem

Product

SAP S/4HANA Cloud all versions