How To Fix FAGL_MM_RECON107 - Transaction BSX in chart of accounts & allows account grouping

SAP Error Message - Details

• Message type: E = Error

• Message class: FAGL_MM_RECON - MM-GL Reconciliation

• Message number: 107

• Message text: Transaction BSX in chart of accounts & allows account grouping

What causes this issue?

For transaction <LS>Stock Posting</> (<LS>BSX</>) in Materials
Management, account modifications are activated. This is not permitted
for this transaction.

System Response

The account modifications are not considered.

How to fix this error?

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

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 FAGL_MM_RECON107 - Transaction BSX in chart of accounts & allows account grouping ?

  The SAP error message FAGL_MM_RECON107 typically occurs in the context of the reconciliation between the General Ledger (G/L) and the Materials Management (MM) module. This error is specifically related to the transaction BSX, which is used for inventory postings in the MM module. The error indicates that there is a mismatch or inconsistency in the account determination for the transaction.
  Cause of the Error
  The FAGL_MM_RECON107 error can arise due to several reasons, including:
  
  
  Account Determination Issues: The system cannot find the appropriate G/L account for the transaction. This can happen if the account determination settings are not correctly configured for the relevant chart of accounts or account grouping.
  
  
  Missing Configuration: The necessary configuration for the account assignment in the chart of accounts may be missing or incorrect. This includes settings in the configuration of the valuation area, account grouping, or the assignment of G/L accounts to the relevant transaction types.
  
  
  Inconsistent Data: There may be inconsistencies in the master data or transaction data that prevent the system from processing the transaction correctly.
  
  
  Authorization Issues: Sometimes, the user may not have the necessary authorizations to post to the specified accounts.
  
  
  Solution
  To resolve the FAGL_MM_RECON107 error, you can follow these steps:
  
  
  Check Account Determination:
  
  Go to the configuration settings for account determination in the MM module. This can typically be found under:
  
  SPRO ? Financial Accounting ? General Ledger Accounting ? Master Data ? G/L Account ? Account Determination ? Define Account Determination for MM.
  
  
  Ensure that the correct G/L accounts are assigned for the BSX transaction type.
  
  
  
  Review Chart of Accounts:
  
  Verify that the chart of accounts is correctly set up and that the necessary accounts are available for the relevant account grouping.
  Check if the account grouping allows for the posting of the transaction in question.
  
  
  
  Check Configuration Settings:
  
  Ensure that all necessary configuration settings related to the valuation area and account grouping are correctly defined.
  Make sure that the account assignment for the relevant material types is correctly configured.
  
  
  
  Validate Master Data:
  
  Check the master data for the materials involved in the transaction to ensure that they are correctly set up and that there are no inconsistencies.
  
  
  
  Authorization Check:
  
  Ensure that the user has the necessary authorizations to post to the G/L accounts involved in the transaction.
  
  
  
  Test Posting:
  
  After making the necessary adjustments, try to post the transaction again to see if the error persists.
  
  
  
  Related Information
  
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as:
  
  OBYC: Configuration for automatic account determination.
  FS00: G/L account master data maintenance.
  MMBE: Stock overview to check material stock levels.
  
  
  
  Documentation: Refer to SAP Help documentation for detailed guidance on account determination and configuration settings.
  
  
  SAP Notes: Check for any relevant SAP Notes that may address specific issues related to this error message.
  
  
  If the issue persists after following these steps, it may be beneficial to consult with your SAP support team or a functional consultant who specializes in MM and FI integration.