3830341 - FI/CO interface errors in Regroup Receivables/Payables (FAGLF101) - SAP S/4HANA Cloud Public Edition

When running Regroup Receivables/Payables (FAGLF101), the following errors appear:

1. FI/CO interface: Object type not clear 
2. Error when deriving the compound error category; Customizing is missing.
3. Unable to post FI document; ECS document number 'XXX', ECS year 'YYYY' where (XXX represents document number and YYYY represents Fiscal Year).

SAP S/4HANA Cloud Public Edition

1. Open the Regroup Receivables/Payables app (FAGLF101).
2. Enter parameters for a regrouping run (for example: Valuation Area = V1; Journal Entry Type = SA).
3. In Parameters, select Changed Reconciliation Account and set Use Valuation = 1.
4. Start the run and review the application log messages.

5. You can see the following errors:

   1.FI/CO interface: Object type not clear
   FI/CO interface: Object type not clear
   Message no. RW010
   Diagnosis
   The FI/CO interface was called with an object type which is not clear: BKPFF and .

   System Response
   The document cannot be posted.

   Procedure
   There is a system error. Contact the SAP Hotline service.

   2.Error when deriving the compound error category; Customizing is missing

   3.Unable to post FI document; ECS document number 'XXX', ECS year 'YYYY'
   Unable to post FI document; ECS document number 'XXX', ECS year 'YYYY'

   Message no. GLE_AL_ECS_PP007

   Diagnosis
   The system was unable to post the FI document for the following reasons:

   • Suspense accounting has been suppressed for this document.
   • An error occurred when the system attempted to post the document.

   System Response
   The system created ECS item XXX.

   Procedure
   You can edit the documents that were not posted in the Edit Error Correction Items app.

In ECS posting when a free-defined currency is used in this scenario leads to posting inconsistency and the FI/CO interface error occurs.

1. Open Regroup Receivables/Payables (FAGLF101) and navigate to the Postings tab.
2. Select the option Use Batch Input Instead of ECS.
3. Run the process again; the posting should complete without the errors listed.
4. Note: The choice between ECS and Batch Input only determines how errors during posting are reprocessed; it does not change the business process.

• Refer to: FAGLF101 – Regroup Receivables/Payables (Fiori Apps Reference Library)
• Refer to: Regroup Receivables/Payables | Help Portal
• Refer to: Note 3171283 – Foreign Currency Valuation indicates an Error – How To Analyse
• Refer to: Note 3597525 – GLE_ECS_MAPI030 error message in FAGL_FCV
• Refer to: Note 2366534 – FAGL_FCV: Run does not create postings with mode “Post Valuation Immediately”

RW010, GLE_AL_ECS_PP007, FI/CO interface, object type not clear, ECS, Regroup Receivables/Payables, FAGLF101, error when deriving the compound error category, customizing is missing, batch input instead of ECS, postings tab, free-defined currency, unable to post FI document, GL regrouping, period-end , KBA , FI-GL-GL-G-2CL , Closing Operations / Period-End (Public Cloud) , Problem