Symptom
Error FAGL_POST_SERVICE012 occurs when performing foreign currency valuation.
Environment
SAP S/4HANA Cloud
Reproducing the Issue
Run foreign currency valuation.
Cause
The standard behavior is that the "open item managemetn account" cannot be posted when running Foreign Currency Valuation.
Foreign currency valuation always makes postings using a ledger group. This means that it is no longer possible to make valuation postings to an account that is open item management, since postings to open item accounts are considered operational postings. Therefore system is raising message "Postings to G/L accounts with open item management are not permitted" in case you attempt to post a ledger specific item.
Resolution
Please change the B/S Adjustment account to another account for which Open Item Management is not activated.
Keywords
FAGL_POST_SERVICE012, open item management, "Postings to G/L accounts with open item management are not permitted". , KBA , FI-GL-GL-G-2CL , Closing Operations / Period-End (Public Cloud) , Problem