How To Fix K5114 - Invalid adjustment account replaced by valid account

K5114 - Overview

• Message type: E = Error

• Message class: K5 - CO Reconciliation Ledger

• Message number: 114

• Message text: Invalid adjustment account replaced by valid account

What causes this issue?

Account determination callup revealed an invalid adjustment account,
&V3&. Enhanced account determination found a valid adjustment account,
&V4&, for cost element &V1& in company code &V2&.

System Response

The invalid account was replaced by the valid one, and the
reconciliation posting was completed successfully.

How to fix this error?

Maintain account determination. In the menu "Edit", use the function
"Account assignment -> Change". Information on maintenance can be found
in the program documentation.
<DS:TRAN.OK17>Execute</>

Error message extract from SAP system. Copyright SAP SE.

K5114 - Details

• The SAP error message K5114, "Invalid adjustment account replaced by valid account," typically occurs in the context of cost accounting, particularly when dealing with internal orders, cost centers, or other financial postings. This error indicates that the system has encountered an invalid adjustment account during a transaction, and it has automatically replaced it with a valid account.
  
  Cause:
  
  Invalid Account Configuration: The adjustment account specified in the transaction is not valid or does not exist in the system. This could be due to a typo, an account that has been deleted, or an account that is not active.
  Account Assignment Issues: The account may not be assigned to the appropriate cost element category or may not be configured correctly in the system.
  Master Data Issues: The master data for the cost center, internal order, or other relevant entities may not be set up correctly, leading to the use of an invalid account.
  
  
  Solution:
  
  Check Account Configuration: