Accrual Engine : Message no. FAGL_POST_SERVICE012

[Former Member]

Hi Experts,

I'm configuring Accrual Engine for our Company while i was testing, got an error which says "

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

Message no. FAGL_POST_SERVICE012

I guess that i have configured all steps correctly. Because this is the first time I'm doing this with the help of SAP Help.

Appreciate if someone can share the configuration steps so that i can double check or can explain the reason for the error.

Kind Regards,

Azar

[Former Member]

Hi, if such message appear you need to clear ledger group or accounting proncipale, it depends on application/transaction (GL allocation, accruals and so on)

for accrual implemtn badi

ACEPS_BAPIPREDOC_MOD

and put this code:

clear CS_BAPI_PREDOC-HEADER-ACC_PRINCIPLE.

[Former Member]

Hi Experts,

Sorry i was not well so i couldn't check and reply on this.

I am able to understand the Notes and what you have mentioned. However is it the normal behavior of SAP.

i couldn't understand it. How a subsequent clearing/charge off can be done from Accrual account(Balance Sheet account)

@ dear Aleksey,

I was trying to implement the Accrual Engine. I could not find a proper document for accrual engine. So could you explain me why i have to implement the BAdi that you have mentioned.

Appreciate your support in this regards,
Azar

[Former Member]

Hi,

Unable to post to account which managed as open items using ledger specific posting is a standard behevior. For example you couldn't post to such account via GL allocation, accruals engine, faglf101.. To do this you need a trick, in every transaction it's own, e.g. for faglf101 it's modification note, and for acrrual engine you need to delete Accounting principle, you could do it in the way which I described below (BADi).

Another way is use account which not managed as open items

[Former Member]

Thanks Aleksey for your valuable help and also if possible could you also share with me what are the function that get open by activating this function.

any thread or link that provide enough information on this. I am searching and searching however still i couldn't make it.

and also I see the standard accrual engine allows only single account assignment. no multiple account assignment can be made if required. Sorry for extending the thread with more question that is not relevant to the thread head? however this is to get a little more understanding on this.

your Input will be priceless.

Kind Regards,
Azar

[Former Member]

Activation of this function allow post to account with OM, and without Ledger group.

Unfortunately it's not possible to put multiple account assignments per one object.

As a rule I use automatic creation, then it's not a problem, also you could "connect" these different obects via additional field or via number of objects

[former_member183424]

Please read the KBA http://service.sap.com/sap/support/notes/1646466

It explains the reason and solution for this error.

Additionally check these KBA also

http://service.sap.com/sap/support/notes/1646406

http://service.sap.com/sap/support/notes/2148630

[Former Member]

Hi Azar,

In the details of the error message, you must have got the GL Account name. Please check if there is any balance in this GL account (t-code FS10N). If not, then go to t-code FS00, give this GL Account, then go to "Control Data" tab. There is a check-box as "Open Item Management". Please uncheck this.

Then save the change. The error shouldn't come thereafter.

you can check below link for more details.

http://scn.sap.com/thread/3206547

Regards,

Gaurav