Message no. FAGL_POST_SERVICE012

[marika_decesare]

Hello Experts,

i m trying to post to an open item manged account to specific ledger using FB50L. We are getting the below error.

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

Message no. FAGL_POST_SERVICE012

Diagnosis

You use G/L account XXXXX in company code YYYY with open item management. However, postings are not permitted to G/L accounts in individual ledgers with open item management.

Procedure

If you have not yet made any postings to this account and if the account is to be used for closing processes in non-leading ledgers, deactivate the Open Item Management indicator in the company code data for the G/L account.

My customer has ECC 6.0 and i need to posting in specific ledger with G/L account with open item management.

Someone can help me? and say me why can't i posting with with G/L account with open item management?

Kind regards

[former_member207607 · Accepted solution]

Dear Marika,

You got the error message FAGL_POST_SERVICE012 because

It is generally not permitted to use the O/I managed account as an

adjustment account.

By your description the adjustment account for GL account is the same

at Trx OBA1, so this is the reason for error message

FAGL_POST_SERVICE012. This is justified because open items must be

made valid for all ledgers in the client, and even if there's only one

ledger (0L) in your case that this is also considered as 'ledger-

specific' posting.

However you can apply SAP note 884639 to remove the ledger group from

FAGL_FC_VAL posting, and this way the O/I managed account can be

used as an adjustment account. However please note that SAP note 884639

is MODIFICATION and the coding could be overwritten by applying the

support package or with upgrade.

FAGL_FC_VAL does not allow O/I managed account as an adjustment account

in standard because normally there are more than one ledger set up,

and O/I items must be valid for all ledgers (as the clearing can't be

carried out by ledger). If FAGL_FC_VAL allows this and made the posting

on one specific non-ledger, this basic rule can't be fulfilled.

It's same as trx. FB50L that doesn't allow O/I managed account to be

entered in case of ledger-specific posting.

Please also check the SAP note:

1239651 FAGL_FC_VALUATION: Posting with a ledger

I hope this helps You.

mauri

[marika_decesare]

ok