How To Fix FARR_FOUNDATION808 - Account &1 is not valid; unbilled receivable account must be a B/S acct

FARR_FOUNDATION808 - Overview

• Message type: E = Error

• Message class: FARR_FOUNDATION - Revenue Accounting - Foundation

• Message number: 808

• Message text: Account &1 is not valid; unbilled receivable account must be a B/S acct

What causes this issue?

The validation for the unbilled receivable account failed because the
determined account is not a balance sheet account.

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?

Check the account configuration under
<DS:SIMG.FI_GL_MD_FS00_DC>Edit G/L Account Centrally</>.
Maintain the correct account in the
<DS:TRAN.FARR_ACCT_DETER_CUST>BRF+ Account Determination Rules</> on
the tab <ZK>Unbilled Receivable</>.

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

FARR_FOUNDATION808 - Details

• The SAP error message FARR_FOUNDATION808 indicates that the account specified in the error message is not valid for the operation you are trying to perform. Specifically, it states that the unbilled receivable account must be a balance sheet (B/S) account. This error typically occurs in the context of the SAP Flexible Real Estate Management (RE-FX) module or when dealing with unbilled receivables in the Financial Accounting (FI) module.
  
  Cause:
  
  Account Type: The account you are trying to use is not classified as a balance sheet account. Unbilled receivables must be recorded in accounts that are classified as asset accounts (balance sheet accounts).
  
  Configuration Issues: The account may not be properly configured in the system, or it may not be set up to handle unbilled receivables.
  Account Assignment: The account assignment in the transaction you are trying to execute may be incorrect or missing.
  
  
  Solution:
  
  
  Check Account Type:
  
  Go to the SAP transaction code FS00 (G/L Account Master