How To Fix FTVV_MESSAGES436 - No account assignment reference exists: Settlement not possible

SAP Error Message - Details

• Message type: E = Error

• Message class: FTVV_MESSAGES - Reporting Financial Assets Management

• Message number: 436

• Message text: No account assignment reference exists: Settlement not possible

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

Unfortunately, there isn't any extra information in this error notice.

What else can you do?

First, use our AnswerBot below to get a possible cause and solution (requires a premium subscription).

Also, review the in-depth Common Questions & Answers listed below; you could discover a solution there or be able to connect with others who have faced similar challenges.

You can also try searching the SAP support portal (support.sap.com) but you need a special user ID to access it. It is possible that an SAP support note exists that provides additional details about the mistake or even steps for fixing it.

Smart SAP Assistant

• What is the cause and solution for SAP error message FTVV_MESSAGES436 - No account assignment reference exists: Settlement not possible ?

  The SAP error message FTVV_MESSAGES436 ("No account assignment reference exists: Settlement not possible") typically occurs in the context of financial transactions, particularly when dealing with settlement processes in SAP. This error indicates that the system cannot find a valid account assignment reference for the transaction you are trying to settle.
  Causes:
  
  
  Missing Account Assignment: The most common cause is that the transaction does not have a valid account assignment reference. This could happen if the original transaction was not properly assigned to a cost center, internal order, or another relevant account assignment object.
  
  
  Incorrect Configuration: There may be configuration issues in the system that prevent the proper assignment of accounts for the transaction type you are working with.
  
  
  Data Inconsistencies: There could be inconsistencies in the data, such as missing or incorrect entries in the master data (e.g., cost centers, internal orders).
  
  
  Transaction Type Restrictions: Certain transaction types may have specific requirements for account assignments that are not being met.
  
  
  Solutions:
  
  
  Check Account Assignment: Review the original transaction to ensure that it has a valid account assignment. You can do this by navigating to the relevant transaction in SAP and checking the account assignment fields.
  
  
  Review Configuration: If you suspect a configuration issue, consult with your SAP FI/CO consultant to review the settings related to account assignments and settlements. Ensure that the necessary configurations are in place for the transaction type you are working with.
  
  
  Correct Data Entries: If there are data inconsistencies, correct the entries in the master data. Ensure that all relevant account assignment objects (like cost centers or internal orders) are correctly set up and active.
  
  
  Use Transaction Codes: Utilize transaction codes like KSB1 (for cost center reports) or KO03 (for internal order display) to check the details of the account assignments and ensure they are correctly linked.
  
  
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on the transaction type you are working with, as there may be additional requirements or steps needed.
  
  
  Error Logs: Check the error logs for more detailed information about the error. This can provide insights into what specifically is causing the issue.
  
  
  Related Information:
  
  SAP Notes: Search for relevant SAP Notes in the SAP Support Portal that may address this specific error or provide additional troubleshooting steps.
  User Forums: Consider checking SAP community forums or user groups for similar issues and solutions shared by other users.
  Training and Documentation: Ensure that users involved in financial transactions are adequately trained on the importance of account assignments and the implications of missing references.
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it. If the issue persists, it may be necessary to engage with SAP support for further assistance.