SAP Knowledge Base Article - Public

2924017 - Postings to G/L accounts with open item management are not permitted

Symptom

Error Postings to G/L accounts with open item management are not permitted (Message no. FAGL_POST_SERVICE012) raised in Foreign Currency Valuation App 

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Environment

S/4 HANA CLOUD

Reproducing the Issue

  1. Execute valuation using Perform Foreign Currency Valuation (APP ID FAGL_FCV)/Foreign Currency Valuation Scheduled in app Schedule General Ledger Jobs (APP ID F1927) 
  2. Check Messages (Display Log)

Cause

Balance sheet Adjustment account is defined as Open Item Managed Account 

It is not possible to make valuation postings to an account that is open item managed

Resolution

  • In Manage Your solution -> Configure Your solution -> Application Area: Finance -> Sub Application Area: General Ledger -> Step Name Automatic Account Determination (ID 100297) Configure

Application Area: Finance
Subarea: General Ledger Accounting
Process: Prepare Automatic Postings for Foreign Currency Valuation
Step 2
Transaction Group FWA (Exchange rate differences)
Transaction Key KDF
Chart of Accounts: Enter Chart of accounts
Account to Value: Enter Account to Value
Step 3
Change B/S Adjmt account.  Use a Balance Sheet Adjustment account which is not open item managed.


Save

  • Execute Perform Foreign Currency Valuation (APP ID FAGL_FCV)/Foreign Currency Valuation Scheduled in app Schedule General Ledger Jobs (APP ID F1927) 

Keywords

 Foreign Currency Valuation, F1927, FAGL_FCV, FAGL_POST_SERVICE012 , KBA , FI-GL-GL-G , Closing Operations / Period-End , Problem

Product

SAP S/4HANA Cloud all versions