How To Fix FMCCAVC102 - Invalid account assignment of the cash control ledger &1

SAP Error Message - Details

• Message type: E = Error

• Message class: FMCCAVC - Message class CCAVC - Cash control

• Message number: 102

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

What causes this issue?

The derivation strategy &V2& derives an invalid account assignment of
the <DS:DE.BUAVC_ALDNR>control ledger</> &V1&: the value &V4& of the
derived account assignment element &V3& is not valid.

System Response

Cash control processing stops.

How to fix this error?

Check the derivation stratregy &V2& used for deriving the account
assignment of the cash control ledger (control object) in the IMG
activity <DS:SIMG.SIMG_FA_AVC_ACTOBJ>Define Derivation Strategy for
Control Objects</>.

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 FMCCAVC102 - Invalid account assignment of the cash control ledger &1 ?

  The SAP error message FMCCAVC102, which states "Invalid account assignment of the cash control ledger &1," typically occurs in the context of cash management and financial accounting within the SAP system. This error indicates that there is an issue with the account assignment related to the cash control ledger specified in the message.
  Cause:
  
  Incorrect Account Assignment: The account assignment for the cash control ledger may not be valid. This could be due to incorrect configuration or missing entries in the relevant tables.
  Missing Master Data: The necessary master data (like cost centers, internal orders, or funds) may not be set up correctly or may be missing.
  Configuration Issues: There may be issues in the configuration of the cash management module or the funds management module.
  Authorization Issues: The user may not have the necessary authorizations to access or modify the cash control ledger.
  
  Solution:
  
  Check Account Assignment: Verify the account assignment for the cash control ledger. Ensure that the ledger is correctly configured and that all necessary accounts are valid and active.
  Review Master Data: Ensure that all required master data (such as cost centers, internal orders, and funds) is correctly set up and active.
  Configuration Review: Review the configuration settings in the cash management and funds management modules. Ensure that all settings align with the organization's financial processes.
  Authorization Check: Ensure that the user has the necessary authorizations to access and modify the cash control ledger. If not, work with your SAP security team to grant the required permissions.
  Consult Documentation: Refer to SAP documentation or notes related to cash management and funds management for any specific guidance on this error.
  Debugging: If the issue persists, consider debugging the transaction to identify the exact point of failure. This may require assistance from an SAP technical consultant.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FMX1 (Create Funds Center), FMX2 (Change Funds Center), and others related to cash management.
  SAP Notes: Check for any SAP Notes that may address this specific error or provide additional troubleshooting steps.
  Community Forums: Engage with SAP community forums or support channels for insights from other users who may have encountered similar issues.
  
  If the problem continues after following these steps, it may be beneficial to escalate the issue to your SAP support team or consult with an SAP expert for further assistance.