SAP Knowledge Base Article - Public

3659516 - Error message F5145 - 'Reconcil.acct is missing for special G/L ind. &' in Create single payment app - SAP S/4HANA Cloud Public Edition

Symptom

The error message F5145 "Reconcil.acct is missing for special G/L ind. &" appears when attempting to use the "single payment" app 

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Environment

SAP S/4HANA Cloud Public Edition

Reproducing the Issue

  1. Open the "Create single payment" app.
  2. Enter company code and vendor number.
  3. Observe the error message: F5145 "Reconcil.acct is missing for special G/L ind. F".
  4. Further processing is not possible.

Cause

The error occurs due to missing configuration for the Special G/L Account in SSCUI 100297 Automatic Account Determination.

Resolution

  1. Access SSCUI 100297 Automatic Account Determination.
  2. Maintain the corresponding Special G/L Account based on the business requirements.
  3. Save the configuration.
  4. Test the "create single payment" app to confirm the issue is resolved.

Keywords

single payment app, reconcil.acct missing, special g/l ind. f, sap s/4hana cloud, payment error, sscui 100297, automatic account determination, vendor error, payment configuration, sap public cloud. , KBA , FI-FIO-AP-PAY-2CL , Payment Apps (Public Cloud) , Problem

Product

SAP S/4HANA Cloud Public Edition all versions