How To Fix FICUSTOM088 - Process contains a non-existent account assignment

SAP Error Message - Details

• Message type: E = Error

• Message class: FICUSTOM - Customizable Messages for Funds Management

• Message number: 088

• Message text: Process contains a non-existent account assignment

What causes this issue?

You are posting a document that directly or indirectly references the
previously posted document &V2&\&V3&\&V4&. This reference could cause a
nonexistent Funds Management account assignment to be transferred in
Financial Accounting (the account assignment might be dependent on the
fiscal year). The text of the original message is as follows:
&V1&

How to fix this error?

You have the following options:
Post the current document in accordance with the Funds Management fiscal
year of document &V2&\&V3&\&V4&.
Use fiscal year change operations in Funds Management to adjust the
fiscal year of the Funds Management document accordingly.
You can deactivate this message.
<ZH>Note</>
Note that inconsistencies can arise between the Funds Management data
and the FI data in this case. We therefore advise <ZH>against</>
deactivating this message.

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 FICUSTOM088 - Process contains a non-existent account assignment ?

  The SAP error message FICUSTOM088 indicates that there is a problem with account assignments in a financial transaction. Specifically, it means that the process you are trying to execute contains an account assignment that does not exist in the system. This can occur in various financial processes, such as posting documents, creating invoices, or executing payment runs.
  Causes:
  
  Invalid Account Assignment: The account assignment specified in the transaction does not exist in the system. This could be due to a typo, an incorrect account number, or the account being deleted or not created yet.
  Configuration Issues: The account assignment may not be properly configured in the system, such as missing master data or incorrect settings in the financial configuration.
  Data Migration Issues: If data has been migrated from another system, there may be inconsistencies or missing data that lead to this error.
  Authorization Issues: The user may not have the necessary authorizations to access the specified account assignment.
  
  Solutions:
  
  Verify Account Assignment: Check the account assignment in the transaction you are trying to execute. Ensure that the account number is correct and exists in the system.
  Check Master Data: Ensure that the relevant master data (e.g., GL accounts, cost centers, internal orders) is correctly set up and active in the system.
  Review Configuration: If the account assignment is part of a configuration (like a cost center or internal order), review the configuration settings to ensure they are correct.
  Consult with IT or SAP Support: If you are unable to resolve the issue, consult with your IT department or SAP support team for further assistance. They may need to check logs or perform additional troubleshooting.
  User Authorizations: Ensure that the user executing the transaction has the necessary authorizations to access the account assignment.
  
  Related Information:
  
  Transaction Codes: You may want to use transaction codes like FS00 (to check GL accounts), KS01 (to check cost centers), or KO01 (to check internal orders) to verify the existence and status of the account assignments.
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message.
  Documentation: Review SAP documentation related to financial accounting and account assignments for more detailed guidance on configuration and troubleshooting.
  
  By following these steps, you should be able to identify and resolve the issue causing the FICUSTOM088 error message in SAP.