SAP Knowledge Base Article - Public

3636756 - Error message no F5507 'G/L account <&&&* is not defined in chart of accounts' - SAP S/4HANA Cloud Public Edition

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

  1. Ensure that the customizing is complete in automatic account determination for Prepare Automatic Postings for Foreign Currency Valuation
  2. For account to Value Add accounts required accounts in section Valuation for Loss, Gain and B/S Adjustment. 
  3. Test the foreign currency valuation again. 

See Also

Foreign Currency Valuation

Keywords

KBA , FI-GL-GL-G-2CL , Closing Operations / Period-End (Public Cloud) , Problem

Product

SAP S/4HANA Cloud Public Edition all versions