How To Fix FICUSTOM014 - Account assignment differs from document &1 &2

SAP Error Message - Details

• Message type: E = Error

• Message class: FICUSTOM - Customizable Messages for Funds Management

• Message number: 014

• Message text: Account assignment differs from document &1 &2

What causes this issue?

You are processing a document and refer to the earmarked funds &V1&,
item &V2& in the current line item.

System Response

The account assignment of the earmarked funds deviates from the account
assigment in the currently processed in the currently processed line
item.

How to fix this error?

Please check the account assignment again. If you delete the account
assignment in the line item, the account assignment from the earmarked
funds is automatically proposed to you.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FICUSTOM014 - Account assignment differs from document &1 &2 ?

  The SAP error message FICUSTOM014 indicates that there is a discrepancy between the account assignment in the document and the expected account assignment in the system. This typically occurs during the posting of financial documents, such as invoices or journal entries, where the account assignment does not match the configuration or rules set in the system.
  Cause:
  
  Account Assignment Mismatch: The account assignment (e.g., cost center, internal order, profit center) specified in the document does not match the account assignment defined in the configuration for the relevant account.
  Configuration Issues: The account assignment settings in the financial accounting (FI) module may not be properly configured to allow the specified account assignment.
  Document Type Restrictions: Certain document types may have restrictions on the types of account assignments that can be used.
  Master Data Issues: The master data for the accounts or cost centers may not be set up correctly, leading to inconsistencies.
  
  Solution:
  
  Check Account Assignment: Review the account assignment details in the document and ensure they are correct. Verify that the account assignment matches the expected values in the configuration.
  Review Configuration: Check the configuration settings in the SAP system for the relevant account assignments. This can be done in the SPRO transaction under Financial Accounting settings.
  Document Type Settings: Ensure that the document type being used allows for the specified account assignments. You may need to adjust the settings for the document type in the configuration.
  Master Data Verification: Verify that the master data for the accounts, cost centers, or other relevant entities is correctly set up and active.
  Consult with a Functional Consultant: If the issue persists, it may be beneficial to consult with an SAP FI functional consultant who can provide insights into the specific configuration and help resolve the issue.
  
  Related Information:
  
  Transaction Codes: You may need to use transaction codes such as FB01 (Post Document), FB50 (G/L Account Document), or FBL1N (Vendor Line Item Display) to review and analyze the documents causing the error.
  SAP Notes: Check for any relevant SAP Notes that may address this specific error message or provide additional troubleshooting steps.
  Documentation: Refer to SAP documentation for detailed information on account assignments and configuration settings in the FI module.
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.