SAP Knowledge Base Article - Public

3226451 - Error "Modifications to reconciliation account not permitted" occurs in app Manage G/L Account Master Data

Symptom

Error "Modifications to reconciliation account not permitted" occurs when trying to change or remove a reconciliation account indicator for those accounts type K (vendor) or D(Customer).

Environment

SAP S/4HANA Cloud.

Reproducing the Issue

  1. Open app Manage G/L Account Master Data.
  2. Enter account number and company code.
  3. Press enter.
  4. Try to change or remove the 'Recon. account for acct type' indicator.  

Cause

In standard it is not possible to remove a reconciliation account indicator for those accounts type K (vendor) or D(Customer) if postings exist on the accounts. You will get the error FH110 "Modifications to reconciliation account not permitted".  This change is only permitted if no open items exist and the balance is zero.

Resolution

The message FH110 is correct. SAP recommends the following as a workaround:

  1. Create a new account with the correct account assignment.
  2. Post your items to the new account.

Keywords

FH110, "Modifications to reconciliation account not permitted", Manage G/L Account Master Data, "Recon. account for acct type", customer, vendor. , KBA , FI-FIO-GL-MD , Master Data Apps , Problem

Product

SAP S/4HANA Cloud all versions