How To Fix FKKBIX2166 - *** Non-billable source transactions for intercompany settlement:

SAP Error Message - Details

• Message type: E = Error

• Message class: FKKBIX2 - Billing in Contract Accounts Receivable and Payable

• Message number: 166

• Message text: *** Non-billable source transactions for intercompany settlement:

What causes this issue?

This concerns the source transactions for which there is no billable
intercompany settlement item.

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?

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 FKKBIX2166 - *** Non-billable source transactions for intercompany settlement: ?

  The SAP error message FKKBIX2166, which states "Non-billable source transactions for intercompany settlement," typically occurs in the context of intercompany billing processes. This error indicates that there are source transactions that are not billable, which can prevent the successful execution of intercompany settlements.
  Cause:
  
  Non-Billable Transactions: The error arises when there are transactions that are marked as non-billable in the system. This can happen if the transaction type or the configuration does not allow for billing.
  Incorrect Configuration: The configuration settings for intercompany billing may not be set up correctly, leading to the system not recognizing certain transactions as billable.
  Missing or Incorrect Master Data: If the master data for the involved companies (e.g., customer/vendor master records) is not set up correctly, it can lead to issues in billing.
  Transaction Type Issues: The transaction types used in the intercompany process may not be configured to allow billing.
  
  Solution:
  
  Review Transaction Types: Check the transaction types involved in the intercompany settlement process. Ensure that they are configured to be billable.
  Check Configuration Settings: Review the configuration settings for intercompany billing in the SAP system. Ensure that all necessary settings are correctly defined.
  Verify Master Data: Ensure that the master data for the companies involved in the intercompany transaction is complete and correctly configured. This includes checking customer and vendor records.
  Analyze Source Transactions: Identify the specific source transactions that are causing the error. Review their details to determine why they are marked as non-billable.
  Consult Documentation: Refer to SAP documentation or notes related to intercompany billing and the specific error message for additional guidance.
  Testing: After making any changes, perform testing to ensure that the intercompany settlement process works as expected without triggering the error.
  
  Related Information:
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional troubleshooting steps.
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FB01 (Post Document), F-02 (Post Document), and others related to intercompany transactions.
  Intercompany Billing Process: Understand the overall intercompany billing process in SAP, including how transactions are created, processed, and settled.
  User Roles and Authorizations: Ensure that users involved in the intercompany billing process have the necessary roles and authorizations to perform their tasks.
  
  If the issue persists after following these steps, it may be beneficial to consult with your SAP support team or a consultant who specializes in SAP financial processes.