How To Fix 67436 - No account assignment reference exists: Settlement not possible

SAP Error Message - Details

• Message type: E = Error

• Message class: 67 - Loans Messages - Financial Assets Management

• Message number: 436

• Message text: No account assignment reference exists: Settlement not possible

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

Unfortunately, there isn't any extra information in this error notice.

What else can you do?

First, use our AnswerBot below to get a possible cause and solution (requires a premium subscription).

Also, review the in-depth Common Questions & Answers listed below; you could discover a solution there or be able to connect with others who have faced similar challenges.

You can also try searching the SAP support portal (support.sap.com) but you need a special user ID to access it. It is possible that an SAP support note exists that provides additional details about the mistake or even steps for fixing it.

Smart SAP Assistant

• What is the cause and solution for SAP error message 67436 - No account assignment reference exists: Settlement not possible ?

  The SAP error message "67436 No account assignment reference exists: Settlement not possible" typically occurs in the context of settlement processes in SAP, particularly when dealing with internal orders, projects, or cost centers. This error indicates that the system cannot find a valid account assignment reference for the transaction you are trying to settle.
  Causes:
  
  
  Missing Account Assignment: The most common cause is that the transaction you are trying to settle does not have a valid account assignment reference. This could be due to missing or incorrect assignment of cost elements, internal orders, or projects.
  
  
  Incorrect Configuration: There may be configuration issues in the controlling (CO) module, such as missing settings for the settlement profile or settlement rules.
  
  
  Incomplete Data: The data related to the cost object (like internal order or project) may be incomplete or not properly maintained.
  
  
  Settlement Profile Issues: The settlement profile assigned to the order or project may not be set up correctly, leading to issues in finding the account assignment reference.
  
  
  Closed Periods: If the period for the settlement is closed, it may also lead to this error.
  
  
  Solutions:
  
  
  Check Account Assignment: Verify that the transaction you are trying to settle has a valid account assignment. Ensure that all necessary fields are filled out correctly.
  
  
  Review Configuration: Check the configuration settings for the settlement profile and ensure that they are correctly set up. This includes verifying the assignment of cost elements and the rules for settlement.
  
  
  Maintain Data: Ensure that all relevant data for the cost object (internal order, project, etc.) is complete and correctly maintained. This includes checking for any missing or incorrect entries.
  
  
  Adjust Settlement Profile: If the settlement profile is causing issues, consider adjusting it or assigning a different profile that is correctly configured.
  
  
  Open Periods: Ensure that the accounting periods are open for the settlement process. If the period is closed, you may need to reopen it or perform the settlement in an open period.
  
  
  Consult Documentation: Refer to SAP documentation or help resources for specific details related to your version of SAP and the context in which the error occurs.
  
  
  Related Information:
  
  Transaction Codes: You may want to use transaction codes like KO88 (for order settlement) or CJ88 (for project settlement) to perform the settlement process and check for any issues.
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message.
  User Roles and Authorizations: Ensure that the user has the necessary authorizations to perform the settlement process.
  
  If the issue persists after checking these areas, it may be beneficial to consult with your SAP support team or a functional consultant who specializes in the controlling module.