How To Fix FKKFMCHK023 - Assgt of clarification worklist acct &1 &2 for FM acct assgt not maintd

SAP Error Message - Details

• Message type: E = Error

• Message class: FKKFMCHK - Funds Management Checks/Derivations in FI-CA

• Message number: 023

• Message text: Assgt of clarification worklist acct &1 &2 for FM acct assgt not maintd

What causes this issue?

You are posting to a general ledger account of the notification
worklist. However, no FM account assignment is assigned to this general
ledger account in Customizing.

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?

Make the assignment in transaction <LS>OF62</>.

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 FKKFMCHK023 - Assgt of clarification worklist acct &1 &2 for FM acct assgt not maintd ?

  The SAP error message FKKFMCHK023 indicates that there is an issue with the assignment of a clarification worklist account for a Funds Management (FM) account assignment that has not been maintained. This error typically arises in the context of the SAP Contract Accounts Receivable and Payable (FI-CA) module, particularly when dealing with funds management functionalities.
  Cause:
  The error occurs when the system attempts to process a transaction that requires a clarification worklist account, but the necessary configuration for that account assignment is missing. Specifically, it means that the system cannot find a valid assignment for the specified FM account assignment.
  Solution:
  To resolve this error, you need to ensure that the clarification worklist account is properly assigned in the system. Here are the steps you can take:
  
  
  Check Configuration:
  
  Go to the configuration settings for Funds Management in SAP.
  Navigate to the path: SPRO > Public Sector Management > Funds Management > Master Data > Account Assignment > Define Clarification Worklist Accounts.
  Ensure that the clarification worklist account is defined for the relevant FM account assignment.
  
  
  
  Maintain Account Assignment:
  
  If the account assignment is missing, you will need to create or maintain the necessary entries.
  Make sure that the FM account assignment you are working with has a corresponding clarification worklist account assigned.
  
  
  
  Review Transaction Data:
  
  Check the transaction data that triggered the error. Ensure that the FM account assignment used in the transaction is valid and correctly configured.
  
  
  
  Test the Changes:
  
  After making the necessary changes, test the transaction again to see if the error persists.
  
  
  
  Consult Documentation:
  
  If you are unsure about the configuration steps, refer to the SAP documentation or consult with your SAP Basis or FI-CA consultant for assistance.
  
  
  
  Related Information:
  
  Transaction Codes: You may need to use transaction codes like OBYC (for account determination) or FMAVC (for funds management) to check related settings.
  SAP Notes: Check for any relevant SAP Notes that might address this specific error or provide additional guidance.
  User Roles: Ensure that you have the necessary authorizations to make changes to the configuration settings.
  
  By following these steps, you should be able to resolve the FKKFMCHK023 error and ensure that the clarification worklist account is properly maintained for your FM account assignments.