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, they may interfere with the standard processing of charges accounts.
  
  Solutions:
  
  
  Check Configuration: Review the configuration settings for the relevant document type in the Financial Accounting (FI) module. Ensure that the charges account is defined correctly.
  
  Navigate to SPRO ? Financial Accounting ? Accounts Receivable and Accounts Payable ? Business Transactions ? Incoming Invoices ? Define Account Determination for Incoming Invoices.
  
  
  
  Review Document Type Settings: Ensure that the document type being used has a valid charges account assigned. This can be checked in the configuration settings for the specific document type.
  
  
  Account Assignment Review: Check the account assignment details in the document. Ensure that all necessary fields are filled out correctly and that a valid charges account is specified.
  
  
  Data Validation: Validate the data entered in the transaction. Look for any discrepancies or missing information that could lead to the error.
  
  
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on the error message and its resolution.
  
  
  Debugging: If the issue persists, consider debugging the transaction to identify where the process is failing. This may require assistance from a technical consultant.
  
  
  Contact SAP Support: If none of the above solutions resolve the issue, consider reaching out to SAP support for further assistance.
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FB60 (Enter Incoming Invoice), FB70 (Enter Outgoing Invoice), and others that may be related to the document in question.
  User Exits and BAdIs: If there are custom developments in your SAP environment, check if any user exits or BAdIs are affecting the processing of charges accounts.
  Testing: After making changes, perform thorough testing to ensure that the issue is resolved and that no new issues arise.
  
  By following these steps, you should be able to identify the cause of the F0392 error and implement a solution to resolve it.