Symptom
While executing T-code FAGL_FCV for the Foreign currency valuation process, error message FINS_ACDOC_POST110 is encountered: OI managed account xxxxxx must not be posted with BSTAT = 'U'.
The GL Account xxxxxx is a Customer Reconciliation Account.
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Environment
- Financial Accounting (FI)
- SAP S/4HANA Finance
- SAP S/4HANA
Product
SAP S/4HANA Finance all versions ; SAP S/4HANA all versions
Keywords
Foreign currency valuation, FAGL_FCV, FINS_ACDOC_POST 110, FINS_ACDOC_POST, 110, Reconciliation Account, BS Adjustment, KDF, BS Adjustment 1, Exchange Rate Dif.: Open Items/GL Acct , KBA , FI-GL-GL-G , Closing Operations / Period-End , Problem
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