How To Fix FAA_POST054 - Valuation type &1 is not allowed to be posted on a reconciliation account

SAP Error Message - Details

• Message type: E = Error

• Message class: FAA_POST - FIAA Posting Messages (Object-Oriented Kernel)

• Message number: 054

• Message text: Valuation type &1 is not allowed to be posted on a reconciliation account

What causes this issue?

Valuation type and account type do <ZH>not</> match: Posting items for
valuation type &V1& are <ZH>not</> intended for asset portfolio
postings.
Therefore, account &V2& is <ZH>not</> allowed to be defined as the
reconciliation account for fixed assets.

System Response

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

System Response

How to fix this error?

Check the account determination for &V1& (or for the corresponding
<DS:DE.FAA_SYMBOLIC_ACCT>account symbol</>) in the app <LS>Configure
Your Solution</> under <LS>Finance -> Asset Accounting -> Asset
Accounting</>, Self-Service Configuration Step (SSCUI) <LS>Assign G/L
Accounts</>.

Check the account determination for &V1& in Customizing for <LS>Asset
Accounting</> under
<DS:SIMG.ORFA_HAUPT_KONT.0D898E4FE4626657E10000000A428C91>Assign G/L
Accounts</>.

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 FAA_POST054 - Valuation type &1 is not allowed to be posted on a reconciliation account ?

  The SAP error message FAA_POST054 indicates that there is an issue with posting a transaction related to fixed assets. Specifically, it states that the valuation type specified (denoted as &1) is not allowed to be posted on a reconciliation account. This typically occurs in the context of asset accounting when trying to post a transaction that does not comply with the configuration settings for the reconciliation account.
  Cause:
  
  
  Valuation Type Configuration: The valuation type you are trying to post may not be configured to allow postings to the specified reconciliation account. This can happen if the valuation type is not linked correctly to the reconciliation account in the system settings.
  
  
  Account Determination: The account determination settings for asset accounting may not include the valuation type in question, leading to the error when attempting to post.
  
  
  Reconciliation Account Settings: The reconciliation account itself may have restrictions or specific settings that prevent certain valuation types from being posted.
  
  
  Solution:
  
  
  Check Valuation Type Configuration:
  
  Go to the configuration settings for asset accounting (Transaction code: OAOA).
  Verify that the valuation type you are trying to post is correctly configured and allowed for the reconciliation account in question.
  
  
  
  Review Account Determination:
  
  Check the account determination settings (Transaction code: OAYZ) to ensure that the valuation type is included in the account determination for the relevant transactions.
  
  
  
  Adjust Reconciliation Account Settings:
  
  Review the settings for the reconciliation account in the general ledger to ensure that it allows postings for the valuation type you are using.
  
  
  
  Consult Documentation: If you are unsure about the configuration, refer to SAP documentation or consult with your SAP support team to understand the specific settings related to your system.
  
  
  Testing: After making any changes, perform a test posting to ensure that the error is resolved.
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as OAOA (Asset Accounting Configuration), OAYZ (Account Determination), and OABW (Asset Accounting: Reconciliation Accounts).
  SAP Notes: Check for any SAP Notes related to this error message for additional guidance or patches that may address the issue.
  User Roles and Authorizations: Ensure that the user attempting the posting has the necessary authorizations to post to the reconciliation account.
  
  By following these steps, you should be able to identify the root cause of the FAA_POST054 error and implement a solution to allow the posting to proceed.