How To Fix FINS_ACDOC_POST110 - OI managed account & must not be posted with BSTAT = 'U'

SAP Error Message - Details

• Message type: E = Error

• Message class: FINS_ACDOC_POST - FIN UDoc posting: Message from posting

• Message number: 110

• Message text: OI managed account & must not be posted with BSTAT = 'U'

What causes this issue?

The system has detected inconsistent data to be posted.

System Response

The document can't be posted.

How to fix this error?

Please check the data to be posted.
A typical root cause for the error is that e.g. for postings generated
via BAPI "BAPI_ACC_DOCUMENT_POST" only non-integrated FI currency types
are filled which is not allowed for open item managed accounts.
In this case please use no open item managed accounts for such postings.

Procedure for System Administrators

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

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FINS_ACDOC_POST110 - OI managed account & must not be posted with BSTAT = 'U' ?

  The SAP error message FINS_ACDOC_POST110 indicates that there is an issue with posting to an Open Item (OI) managed account where the posting is being attempted with a status (BSTAT) of 'U' (which typically stands for "Uncleared"). This error usually arises in the context of financial accounting when trying to post transactions that are not allowed due to the account's configuration or the nature of the transaction.
  Cause:
  
  Account Configuration: The account you are trying to post to is configured as an Open Item managed account. This means that the account is designed to track individual items until they are cleared. Posting to such accounts with a status of 'U' is not permitted.
  Transaction Type: The type of transaction you are trying to post may not be compatible with the Open Item management rules.
  Incorrect Posting Logic: The logic in the posting program or user exit may be incorrectly set up, leading to an attempt to post an uncleared item.
  
  Solution:
  
  Check Account Settings: Verify the configuration of the account in question. Ensure that it is set up correctly for Open Item management and that the posting logic aligns with the requirements for such accounts.
  Review Posting Logic: If you are using custom programs or user exits, review the logic to ensure that it is not attempting to post uncleared items to an Open Item managed account.
  Use Correct Posting Method: If you need to post to an Open Item managed account, ensure that you are using the correct transaction type and that the items are cleared appropriately before posting.
  Consult Documentation: Refer to SAP documentation or consult with your SAP support team for specific guidelines on handling Open Item managed accounts and the associated posting rules.
  
  Related Information:
  
  Open Item Management: This is a feature in SAP that allows for the tracking of individual items in accounts, particularly in accounts receivable and accounts payable.
  BSTAT Field: The BSTAT field indicates the status of the item in the accounting document. Common statuses include 'U' for uncleared and 'C' for cleared.
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional guidance on handling Open Item managed accounts.
  
  If the issue persists after checking the above points, it may be beneficial to engage with your SAP support team or consult the SAP community for further assistance.