SAP Knowledge Base Article - Public

2974975 - In the App Post Incoming Payment - Acct determination for & with keys & & not defined in ch/acts &

Symptom

In the App Post Incoming Payments, you are getting the error message:

Acct determination for Output tax clearing on dowan payments with keys not defined in ch/acts YCOA - F5611

Environment

 SAP S/4 Hana Cloud

Reproducing the Issue

  1.  App Post Icoming Payments
  2. Select Company code, G/L Account, Account Type/Account ID, Posting date
  3. Button : Propose Items
  4. Select more > Line Item Type: Special G/L Transactions  
  5. Select the item clicking on "Clear "
  6. Button : Simulate 
  7. Pop up: 

    Acct determination for Output tax clearing on down payments with keys not defined in ch/acts YCOA - Message n. F5611

Cause

 missing configuration

Acct determination for & with keys & & not defined in ch/acts & - F5611

Resolution

Please check the following configuration:

App Manage Your Solution 
Automatic Account Determination  > SSCUI 100297 
Area Financial Accounting 
Subarea Accounts Receivable and payable
Process: Define Alternative Reconciliation Accounts for special G/L Transactions
Step 2

Chart of Accounts YCOA
Account Type 
Special G/L : A
Step 3

For Reconciliation account  Special G/L Account  Output Tax Clearing 
Output Tax Clearing  >>>> A

See Also

  VAT on down-payments

2987771 - How to Check Automatic Account Determination Settings for a G/L Account

2900725 - Error FF709 in "Post Incoming Payments"

Keywords

100297, Output Tax Clearing,  Post Incoming Payment, Special G/L Account, Automatic Account Determination, Accounts Receivable and payable, F5611 , KBA , FI-FIO-AR , Fiori UI for Accounts Receivable , FI-AP-AP-B , Payment Progam / Payment transfer (DE, JP, US) , Problem

Product

SAP S/4HANA Cloud all versions