How To Fix FI_E038 - Statuskonten für offene Posten/Istdaten 0/&1/&2/&3/&4 nicht angelegt

SAP Error Message - Details

• Message type: E = Error

• Message class: FI_E - Message Class for FM English Developers

• Message number: 038

• Message text: Statuskonten für offene Posten/Istdaten 0/&1/&2/&3/&4 nicht angelegt

Was verursacht dieses Problem?

For FM area &V1&, the budgetary ledger (BL) is activated with account
derivation for the federal government of the United States.
Postings in the budgetary ledger require an account derivation. No
account in the budgetary ledger area (0) for this key has been
customized for open items/actuals for budget status. This is the third
and last entry in the dialog structure in the customizing view.
According to the United States federal government model, a proprietary
ledger account is optional but the budgetary ledger entry is always
required. This means that, for every line in the BL interface table, at
least one line for the budgetary ledger exists. You can have mMultiple
budgetary and proprietary ledgers lines.
The open items/actuals account for budget status in the US federal
government customizing is missing for ledger area '0' (Budgetary), FM
area '&V1&', company code '&V2&', fiscal year/posting period '&V3&',
fund type, value type, business transaction, amount type, fund status,
BL document type, carry-forward level, and trading partner flag '&V4&'.
You have to create the customizing entries with "From year"/"from
period" field values earlier than or equal to '&V3&' (derived from the
posting date). No generic values are allowed for year/period.
For the open items/actuals account for budget status customizing, the
allowed generic "*" fields are fund type, value type, business
transaction, amount type, document type, and partner ID. The priority
for the generic entries goes from left to right, the highest being the
fund type. Simultaneous generic values for value type and document type
are not allowed as this can cause reconciliation problems.
The account derivation divided into the following sections:
Former Budgeting
Budget Control System (BCS)
Revenue/statistical postings and open items/actuals budget resources
Open items/actuals accounts for budget status
In this particular case, the account customizing entry must be created
in the third section.

Wie behebe ich diesen Fehler?

Use transaction OFBL to maintain the open items/actuals account
derivation for the budgetary ledger accordingly. You can use the linke
below to access the tranasction.
This entry has to be created in the fourth option (OI/Actuals for budget
status) of the dialog structure in the customizing view.

Das System gibt eine Fehlermeldung aus und erlaubt Ihnen nicht, mit dieser Transaktion fortzufahren, bis der Fehler behoben ist.

<DS:TRAN.OFBL>Execute US federal government BL account derivation</>
ENDIF

Fehlermeldungsextrakt aus SAP-System. Copyright SAP SE