How To Fix FMAVC107 - Invalid account assignment of the availability control ledger &1

SAP Error Message - Details

• Message type: E = Error

• Message class: FMAVC - Message class AVC funds management

• Message number: 107

• Message text: Invalid account assignment of the availability control ledger &1

What causes this issue?

The value &V4& of the account assignment element "Grant" is not allowed
for account assignments of the <DS:DE.BUAVC_ALDNR>availability control
ledger</> &V1&.

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?

Check the strategy used for deriving the account assignment element
"Grant" for ledger &V1&, FM area &V2&, and fiscal year &V3& in the IMG
activity <DS:SIMG._ISPSFM_V_FMAVCLDGRA>Assign Tolerance Profiles and
Strategy for Control Objects</> and <DS:RE.RFFMAVC_REINIT>re-initialize
the availability control ledger</> &V1& using transaction
<DS:TRAN.FMAVCREINIT>FMAVCREINIT</>.

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 FMAVC107 - Invalid account assignment of the availability control ledger &1 ?

  The SAP error message FMAVC107 "Invalid account assignment of the availability control ledger &1" typically occurs in the context of Funds Management (FM) when there is an issue with the account assignment related to availability control. This error indicates that the system has detected an inconsistency or an invalid entry in the account assignment for a specific availability control ledger.
  Causes:
  
  Incorrect Account Assignment: The account assignment for the transaction does not match the expected values defined in the availability control settings.
  Missing Configuration: The availability control ledger may not be properly configured to accept the account assignment being used.
  Invalid Fund Center or Commitment Item: The fund center or commitment item associated with the transaction may not be valid or may not exist in the system.
  Inconsistent Data: There may be inconsistencies in the data related to the availability control ledger, such as missing or incorrect entries in the master data.
  
  Solutions:
  
  Check Account Assignment: Review the account assignment details for the transaction that triggered the error. Ensure that the fund center, commitment item, and other relevant fields are correctly populated.
  Review Availability Control Configuration: Go to the configuration settings for availability control and verify that the ledger in question is set up correctly. Ensure that the account assignments are valid and that the necessary settings are in place.
  Validate Master Data: Check the master data for the fund center and commitment item to ensure they are correctly defined and active in the system.
  Consult Documentation: Refer to SAP documentation or help resources for specific details on the availability control ledger and its configuration.
  Use Transaction Codes: Utilize transaction codes like FMAVC to analyze the availability control settings and FMF0 to check the fund center and commitment item configurations.
  Contact Support: If the issue persists after checking the above points, consider reaching out to your SAP support team or consulting with an SAP expert for further assistance.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FMAVC (Availability Control) and FMF0 (Fund Center).
  SAP Notes: Check for any SAP Notes related to the error message FMAVC107 for additional insights or patches that may address the issue.
  Documentation: Review the SAP Help Portal for detailed information on Funds Management and availability control configurations.
  
  By following these steps, you should be able to identify the root cause of the FMAVC107 error and implement the necessary corrections to resolve it.