How To Fix FMCCAVC407 - No GL account has been defined as Cash Control relevant

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 407

• Message text: No GL account has been defined as Cash Control relevant

What causes this issue?

You have not defined a GL account as cash control-relevant and you
cannot execute a payment-related process with cash control
functionality.

System Response

You have not customized for cash control.

How to fix this error?

To add the missing GL accounts, correct <DS:SIMG.SIMG_FA_CASH_ACCNT>GL
Accounts relevant for cash</>.

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 FMCCAVC407 - No GL account has been defined as Cash Control relevant ?

  The SAP error message FMCCAVC407 indicates that there is no General Ledger (GL) account defined as relevant for cash control in the system. This error typically arises in the context of Funds Management (FM) when trying to process transactions that require cash control checks.
  Cause:
  
  Missing Configuration: The GL account being used in the transaction is not marked as relevant for cash control in the system configuration.
  Incorrect Account Assignment: The account may not be assigned to the correct cash control category or may not be included in the cash management settings.
  Transaction Type: The transaction type being processed may not be compatible with the cash control settings.
  
  Solution:
  To resolve the FMCCAVC407 error, follow these steps:
  
  
  Check GL Account Configuration:
  
  Go to the transaction code OBYC (Automatic Account Determination).
  Check the configuration for the GL account in question. Ensure that it is set up correctly for cash control.
  If the account is not marked as cash control relevant, you will need to update the account settings.
  
  
  
  Define Cash Control Relevant Accounts:
  
  Use transaction code FMX1 to define cash control relevant accounts.
  Ensure that the GL account is included in the cash control relevant accounts list.
  
  
  
  Review Cash Management Settings:
  
  Check the cash management settings in the system to ensure that the GL account is included in the relevant cash management categories.
  Use transaction code FMAVC to review and adjust the settings as necessary.
  
  
  
  Test the Configuration:
  
  After making the necessary changes, test the transaction again to ensure that the error is resolved.
  
  
  
  Consult Documentation:
  
  If you are unsure about the configuration steps, refer to SAP documentation or consult with your SAP Basis or Finance team for assistance.
  
  
  
  Related Information:
  
  Transaction Codes:
  
  OBYC: Automatic Account Determination
  FMX1: Create Cash Control Relevant Account
  FMAVC: Check Cash Management Settings
  
  
  SAP Notes: Check for any relevant SAP Notes that may provide additional guidance or updates related to this error.
  User Roles: Ensure that you have the necessary authorizations to make changes to GL account settings and cash management configurations.
  
  By following these steps, you should be able to resolve the FMCCAVC407 error and ensure that your GL accounts are properly configured for cash control in SAP.