Symptom
The error message no F5507 'G/L account <&&&* is not defined in chart of accounts' appears when executing transaction Perform Foreign Currency Valuation/Verify Data Flow/Schedule General ledger jobs for foreign currency valuation.
- A '<' sign is added before the account number.
Environment
SAP S/4HANA Public Cloud
Cause
The error message F5507 indicates the customizing for the mentioned GL account is missing in Automatic Account Determination ID 500043
- Prepare Automatic Postings for Foreign Currency Valuation (transaction group FWA), including transactions key;
KDF: Exchange Rate Difference for Open Items
Resolution
- Ensure that the customizing is complete in automatic account determination for Prepare Automatic Postings for Foreign Currency Valuation
- For account to Value Add accounts required accounts in section Valuation for Loss, Gain and B/S Adjustment.
- Test the foreign currency valuation again.
See Also
Keywords
KBA , FI-GL-GL-G-2CL , Closing Operations / Period-End (Public Cloud) , Problem
Product
SAP S/4HANA Cloud Public Edition all versions
SAP Knowledge Base Article - Public