3439952 - FR005 during Regroup Receivables / Payables

• When performing the closing task "Regroup Receivables / Payables" the error message FR005 is prompted "Account determination for transaction &1 is missing for account &2 &3 &4".
• The same error occurs when scheduling the job via the "Schedule General Ledger Jobs" app with job template "Regroup Receivables / Payables".

SAP S/4HANA Cloud

1. App Regroup Receivables / Payables.
2. Enter input parameters.
3. Execute.
4. Job Log contains errors.
5. Error message "Account determination for transaction &1 is missing for account &2 &3 &4" (FR005) is prompted.

Missing account determination for the transaction group, account, valuation area and chart of accounts combination.

Maintain the missing account determination configuration as follows;

1. Manage Your Solution or CBC depending on how your configuration is maintained.
2. Configuration activity "Automatic Account Determination" (SSCUI 100297).
3. Area: Financial Accounting.
4. Subarea: General Ledger Accounting. 
5. Process: Transfer and Sort Receivables and Payables.
6. 'Next' to the Parameters.
7. Transaction Group: BI2 (Receivables/payables sorting).
8. Transaction Key: As mentioned in the error message.
9. Chart of Accounts: YCOA.
10. Maintain the account and save.
11. Run the job again without error.

Regroup Receivables / Payables

OBBV, BI2, V00, V01, V02, V03, V04 T030U, Account Determ.for Balance Sheet Transfer Postings, OBBW, FAGLF101, Output Logs, FAGL_CL_REGROUP , KBA , FI-GL-GL-G-2CL , Closing Operations / Period-End (Public Cloud) , Problem