How To Fix ACCR035 - Accrual/deferral document & has identical account assignment

ACCR035 - Overview

• Message type: E = Error

• Message class: ACCR - Accruals/Deferrals

• Message number: 035

• Message text: Accrual/deferral document & has identical account assignment

What causes this issue?

There is already an accrual/deferral document with the same account
assignment for the fields amount, currency, date from, date to, balance
sheet account that is to be accrued, and reference.

System Response

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

How to fix this error?

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message ACCR035 - Accrual/deferral document & has identical account assignment ?

  The SAP error message ACCR035 indicates that there is an issue with an accrual or deferral document where the account assignment is identical. This typically occurs when you are trying to post an accrual or deferral document that has the same account assignment for multiple line items, which is not allowed in certain configurations or scenarios.
  
  Cause:
  
  Identical Account Assignments: The error arises when multiple line items in the accrual/deferral document have the same account assignment (e.g., cost center, internal order, etc.).
  Configuration Settings: The system may be configured to prevent posting of accruals or deferrals with identical account assignments to avoid duplication or incorrect financial reporting.
  Document Type Restrictions: Certain document types may have restrictions on how account assignments can be made.
  
  
  Solution:
  
  Review Account Assignments: Check the line items in the accrual/deferral document and ensure that they have different account assignments. If they are meant to be posted to the same account, consider consolidating