Skip to Content

Error F5354 with F110 transaction code

Hi!

I am trying to pay some downpayments request with assets with transaction code F110  but when i try it the systems gives me the next error:

The account XXXX in company code XXX cannot be directly posted to.

The strange thing is that I was able to do it with transaction code F-48.

How could i do it with transaction code F110??

Add comment
10|10000 characters needed characters exceeded

  • Get RSS Feed

15 Answers

  • Best Answer
    Jan 13, 2015 at 03:03 AM

    Hi Nerea Borda,

    Please read through SAP note 7595.

    The error F5354 is not an unknown error. Please check your account determination in AO90 as this error is a typical customizing error.

    As per it says in note 7595.

    Point 1

    1. Areas to be posted in dialog.


    Your current settings of the "Down Payments Clearing Account" might be in contrary to what is the required per the note.

    Again, it is an expected error in your system if the account assignments are not in place correctly. The system checks much stricter the entire account assignment in the used.

    Also please run OAK4 to check the consistency of your accounts.

    Moreover in FBKP, choosing 'Automatic postings', whether you have entered reconciliation account.

    Hope it could helps.

    Br,
    Gavin

    Add comment
    10|10000 characters needed characters exceeded

  • Dec 22, 2014 at 11:59 AM

    Hi Nerea,

    Have you maintained down payments GLs for the asset class in AO90?

    Regards,

    Mukthar

    Add comment
    10|10000 characters needed characters exceeded

  • avatar image
    Former Member
    Dec 22, 2014 at 12:02 PM

    Hi Nerea,

    What is the account name XXXX?  please check that account  XXXX created as Post Automatically.  IF its created like this remove that flag and run the payment run again.

    Regards,

    Inthiyaz

    Add comment
    10|10000 characters needed characters exceeded

  • avatar image
    Former Member
    Dec 22, 2014 at 08:49 PM

    Hi Nerea,

    Did you post a Downpayment Request and are trying to pay this using F110?

    Can you share the settings that you have maintained for the account in FS00 in the Control Data tab?

    Thanks

    Purti

    Add comment
    10|10000 characters needed characters exceeded

  • avatar image
    Former Member
    Dec 23, 2014 at 07:41 AM

    Hello Nerea,

    Are you trying to post entry directly to reconciliation account ?

    You cannot do that so please re-check that again and let us know your inputs on that.

    Thanks & Regards,

    Lakshmi S

    Add comment
    10|10000 characters needed characters exceeded

  • Dec 23, 2014 at 09:25 AM

    Hi Nerea,

    Check your configuration for F110. The error you shared usually occurs when you're posting to a reconciliation account.

    Hope this helps.

    Regards,

    Jayj

    Add comment
    10|10000 characters needed characters exceeded

  • avatar image
    Former Member
    Dec 23, 2014 at 12:40 PM

    Hello Norea,

    You have to maintain the relevant GL account configuration in FBZP Tcode. Please check the FBZP settings correctly in bank determination tab accordingly.

    I hope it will helps you!

    Thanks & Regards,

    Lakshmi S

    Add comment
    10|10000 characters needed characters exceeded

  • avatar image
    Former Member
    Jan 07, 2015 at 12:41 PM

    Hi Nerea Borda,

    Pl go to FBZP       -         All Company codes-

    go to Vendors-Sp.G/L transaction to be paid, pl specify the indicator and run APP. Then you should be good to go.

    Take care and Good Luck.

    Pl feel free to contact if you have any questions.


    Add comment
    10|10000 characters needed characters exceeded

  • Jan 07, 2015 at 01:28 PM

    Hi,

    the account XXXX could be a reconciliation account or no check for post automatic only in FS00.

    Since I have no idea which account is that. Go to OAMK and check if reconciliation Account settings are right defined.

    regards

    Add comment
    10|10000 characters needed characters exceeded

  • avatar image
    Former Member
    Jan 07, 2015 at 02:31 PM

    hello,

    with TCd. OBYR you have entered GL account for   down payment.

    this GL account refers to vendor reconciliation account.

    You have to change settings of GL account for down payment.

    This is no reconciliation account (SKB1-MITKZ = K) just define it as "normal" GL account/open item managed.

    At this GL account paied down payments are shown for balance sheet purpose/reporting purpose.

    Then you can make manual payment postings and automatic payment run postings through F110.

    Hope I was helpful.

    br erwin

    Add comment
    10|10000 characters needed characters exceeded