Symptom
- 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".
Environment
SAP S/4HANA Cloud
Reproducing the Issue
- App Regroup Receivables / Payables.
- Enter input parameters.
- Execute.
- Job Log contains errors.
- Error message "Account determination for transaction &1 is missing for account &2 &3 &4" (FR005) is prompted.
Cause
Missing account determination for the transaction group, account, valuation area and chart of accounts combination.
Resolution
Maintain the missing account determination configuration as follows;
- Manage Your Solution or CBC depending on how your configuration is maintained.
- Configuration activity "Automatic Account Determination" (SSCUI 100297).
- Area: Financial Accounting.
- Subarea: General Ledger Accounting.
- Process: Transfer and Sort Receivables and Payables.
- 'Next' to the Parameters.
- Transaction Group: BI2 (Receivables/payables sorting).
- Transaction Key: As mentioned in the error message.
- Chart of Accounts: YCOA.
- Maintain the account and save.
- Run the job again without error.
See Also
Keywords
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
Product
SAP S/4HANA Cloud Public Edition all versions ; SAP S/4HANA Cloud all versions