How To Fix IDCNSAU275 - Profit and Loss account & is used to calculate Balance Sheet

IDCNSAU275 - Overview

• Message type: E = Error

• Message class: IDCNSAU -

• Message number: 275

• Message text: Profit and Loss account & is used to calculate Balance Sheet

What causes this issue?

The application has identified using "Profit & Loss" account
within "Balance Sheet" form which might signifiy incorrect customizing
of the form.

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?

In the <DS:SIMG.SIMG_CFMENUORFBOB58>Define Financial Statement Versions
</> customizing there are different items of the Financial Statement
Version (<DS:SIMG.VC_IDCN_FSC>Define Form Structure for Financial
Statement</>) used to define set of G/L accounts whose balances are
included in certain statement.

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

IDCNSAU275 - Details

• The SAP error message IDCNSAU275 typically indicates an issue related to the Profit and Loss (P&L) account configuration in the context of financial reporting. This error suggests that the system is unable to properly calculate or display the Balance Sheet due to a misconfiguration or missing settings related to the P&L account.
  
  Cause:
  
  Incorrect Configuration: The Profit and Loss account may not be correctly configured in the system. This could involve missing account assignments or incorrect settings in the financial statement version.
  Missing Account Assignment: The P&L account may not be assigned to the correct financial statement version or may not be included in the relevant reporting structure.
  Data Issues: There may be missing or incorrect data in the financial records that prevent the system from calculating the Balance Sheet accurately.
  Integration Issues: If there are integration points with other modules (like Controlling or Asset Accounting), issues in those areas could also lead to this