How To Fix FAA_CFG_CHECK311 - AcctDet &1: Only generic valuation view allowed for symbolic acct 'KTACI'

SAP Error Message - Details

• Message type: E = Error

• Message class: FAA_CFG_CHECK - Message Class for consistency check of CFG objects

• Message number: 311

• Message text: AcctDet &1: Only generic valuation view allowed for symbolic acct 'KTACI'

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message FAA_CFG_CHECK311 - AcctDet &1: Only generic valuation view allowed for symbolic acct 'KTACI' ?

  The SAP error message FAA_CFG_CHECK311 indicates an issue related to the configuration of symbolic accounts in the Asset Accounting (FI-AA) module. Specifically, it suggests that the system is expecting a generic valuation view for the specified symbolic account ('KTACI'), but it has encountered a different configuration.
  Cause:
  
  Symbolic Account Configuration: The symbolic account 'KTACI' is likely configured in a way that does not align with the expected settings for the valuation view. In Asset Accounting, symbolic accounts are used to represent specific financial transactions, and they must be set up correctly to ensure proper processing.
  Valuation View Type: The error indicates that the system is expecting a generic valuation view, but the current configuration may be set to a specific or non-generic view, leading to this conflict.
  
  Solution:
  
  
  Check Symbolic Account Configuration:
  
  Go to the configuration settings for symbolic accounts in the Asset Accounting module.
  Verify the settings for the symbolic account 'KTACI' and ensure that it is set to use a generic valuation view.
  
  
  
  Adjust Valuation View:
  
  If the symbolic account is incorrectly configured, you may need to change the valuation view to a generic one. This can typically be done in the configuration settings under:
  
  SPRO ? Financial Accounting ? Asset Accounting ? Valuation ? Define Valuation Views.
  
  
  Ensure that the valuation view assigned to the symbolic account is appropriate for the transactions being processed.
  
  
  
  Consult Documentation:
  
  Review SAP documentation or help resources related to Asset Accounting and symbolic accounts to understand the requirements and best practices for configuration.
  
  
  
  Testing:
  
  After making the necessary changes, perform a test transaction to ensure that the error does not reoccur and that the system processes the transactions as expected.
  
  
  
  Seek Help from SAP Support:
  
  If the issue persists after checking the configuration, consider reaching out to SAP support or consulting with an SAP FI-AA expert for further assistance.
  
  
  
  Related Information:
  
  Symbolic Accounts: These are used in Asset Accounting to categorize and manage different types of asset transactions. Proper configuration is crucial for accurate financial reporting.
  Valuation Views: In SAP, valuation views determine how asset values are calculated and reported. They can be generic or specific, and the choice depends on the business requirements.
  Transaction Codes: Familiarize yourself with relevant transaction codes such as OAYZ (for symbolic accounts) and OAVC (for valuation views) to navigate the configuration settings effectively.
  
  By following these steps, you should be able to resolve the FAA_CFG_CHECK311 error and ensure that your symbolic account configuration aligns with SAP's requirements.