How To Fix F0392 - Charges account has not been transferred for document &

SAP Error Message - Details

• Message type: E = Error

• Message class: F0 - FI batch program messages

• Message number: 392

• Message text: Charges account has not been transferred for document &

What causes this issue?

For the rapid money transfer &V1& (in Euro), the charges account must be
managed in Euro. The charges account specified &V2& &V3& is however,
managed in &V4&. The data in the charges account is therefore not
transferred.

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?

The system has recognized the situation and reacted as described above.
To avoid this situation in the future, you should specify an account
managed in Euro as the charges account.

Procedure for System Administrators

<DS:TRAN.FI12>Settings for house bank</>
You maintain the charges account in the detailed data for the house bank
under the settings for data medium exchange.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message F0392 - Charges account has not been transferred for document & ?

  The SAP error message F0392, which states "Charges account has not been transferred for document &," typically occurs in the context of financial transactions, particularly when dealing with accounts payable or accounts receivable. This error indicates that the system is unable to find a valid charges account for the specified document, which is necessary for processing the financial transaction.
  Causes:
  
  Missing Configuration: The charges account may not be properly configured in the system. This could be due to missing settings in the relevant financial document types or account determination settings.
  Document Type Issues: The document type being used may not have a corresponding charges account defined.
  Account Assignment: The account assignment for the transaction may not include a valid charges account.
  Data Entry Errors: There may be errors in the data entry that lead to the system not being able to identify the charges account.
  Customizations: If there are custom developments or enhancements in the system,