How To Fix FAGL_MM_RECON109 - Valuatn grouping code &1 in valuatn area &2 is irrelevant for ChtAccts &3

SAP Error Message - Details

• Message type: E = Error

• Message class: FAGL_MM_RECON - MM-GL Reconciliation

• Message number: 109

• Message text: Valuatn grouping code &1 in valuatn area &2 is irrelevant for ChtAccts &3

What causes this issue?

Valuation grouping code &V1& is assigned to valuation area &V2&.
However, this valuation grouping code is not defined in account
determination for chart of accounts &V3&.

System Response

This valuation grouping code is not considered for this valuation area.

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_RECON109 - Valuatn grouping code &1 in valuatn area &2 is irrelevant for ChtAccts &3 ?

  The SAP error message FAGL_MM_RECON109 indicates that there is an issue with the valuation grouping code in the context of the reconciliation between the General Ledger (G/L) accounts and the Material Management (MM) module. This error typically arises when there is a mismatch or misconfiguration in the valuation grouping code for the specified valuation area and the corresponding accounts.
  Cause:
  
  Valuation Grouping Code Misconfiguration: The valuation grouping code defined in the system does not correspond to the chart of accounts or the valuation area being used.
  Inconsistent Settings: The settings for the valuation area and the chart of accounts may not be aligned, leading to the system not recognizing the combination as valid.
  Missing Configuration: The necessary configuration for the valuation grouping code in the relevant customizing settings may be missing or incorrectly set up.
  
  Solution:
  
  
  Check Valuation Grouping Code: Verify the valuation grouping code assigned to the valuation area in the configuration settings. Ensure that it is correctly defined and relevant for the chart of accounts being used.
  
  Navigate to SPRO > Financial Accounting > General Ledger Accounting > Master Data > G/L Accounts > Prepare G/L Account Creation and check the settings for the valuation grouping code.
  
  
  
  Review Configuration Settings: Ensure that the configuration for the valuation area and the chart of accounts is consistent. You can check this in the following path:
  
  SPRO > Logistics General > Material Master > Valuation > Define Valuation Grouping Code.
  
  
  
  Adjust Chart of Accounts: If necessary, adjust the chart of accounts settings to ensure that it includes the relevant accounts for the valuation grouping code.
  
  Check the settings under SPRO > Financial Accounting > General Ledger Accounting > Master Data > G/L Accounts > Edit Chart of Accounts.
  
  
  
  Consult Documentation: Review SAP documentation or notes related to this error message for any specific recommendations or updates that may apply to your version of SAP.
  
  
  Testing: After making the necessary adjustments, perform a test transaction to ensure that the error no longer occurs.
  
  
  Related Information:
  
  Transaction Codes: You may need to use transaction codes like OBY6 (for chart of accounts) and OBD2 (for valuation area) to check and modify settings.
  SAP Notes: Look for relevant SAP Notes that may provide additional insights or patches related to this error.
  User Roles: Ensure that you have the necessary authorizations to make changes to the configuration settings.
  
  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 Financial Accounting and Material Management integration.