How To Fix EDEREG_INV663 - Cannot find G/L account for offsetting entry

EDEREG_INV663 - Overview

• Message type: E = Error

• Message class: EDEREG_INV - Error Messages for Payment Management in a Deregulated Env.

• Message number: 663

• Message text: Cannot find G/L account for offsetting entry

What causes this issue?

The system cannot detertmine a general ledget account for the offsetting
entry for sender/recipient pair &V1& / &V2&.

System Response

During creation of the aggregated incoming bill, it is not possible to
provide detailed information on the data record in table TINV_INV_TRANSF
(<LS>Transfer Table for Bill Data to FI-CA</>) that caused the error.
In addition to the information on sender/recipient pair, you can also
enter data for the receipt date of the transfer records and the planned
date of payment (due date).
Date of receipt: &V3&
Due date: &V4&

How to fix this error?

Use the information to check whether the bill data in the transfer dable
is consistent.
If the data is inconsistent and you use a customer-specific module to
transfer the data, you must adjust the data transfer module.

Procedure for System Administrators

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

Error message extract from SAP system. Copyright SAP SE.

EDEREG_INV663 - Details

• The SAP error message EDEREG_INV663 ("Cannot find G/L account for offsetting entry") typically occurs during the processing of financial transactions, particularly in the context of invoice verification or posting. This error indicates that the system is unable to find a General Ledger (G/L) account that is required for the offsetting entry of a transaction.
  Causes:
  
  
  Missing G/L Account Configuration: The G/L account that should be used for the offsetting entry may not be defined in the system. This can happen if the account has not been created or if it has been marked as inactive.
  
  
  Incorrect Account Assignment: The account assignment in the transaction may be incorrect or not aligned with the configuration in the system.
  
  
  Account Determination Issues: The account determination settings for the relevant transaction type may not be properly configured. This can include settings in the configuration for automatic account determination in the relevant module (e.g., MM, SD).
  
  
  Document Type Restrictions: The