How To Fix RQ407 - Subledger accounts accruals/deferrals restricted due to earmarked funds

SAP Error Message - Details

• Message type: E = Error

• Message class: RQ - Messages for Cash Management and Forecast

• Message number: 407

• Message text: Subledger accounts accruals/deferrals restricted due to earmarked funds

What causes this issue?

Earmarked funds are updated in Cash Management and planning groups for
earmarked funds without assigned customers or vendors in view V_T036M2.

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?

Subledger accounts can only be formed together. If you specify the
account type "D", you must also specify the account type "K" and the
other way round.
It is not possible to restrict to customer or vendor accounts.

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message RQ407 - Subledger accounts accruals/deferrals restricted due to earmarked funds ?

  The SAP error message RQ407 indicates that there are restrictions on subledger accounts for accruals and deferrals due to earmarked funds. This typically occurs in the context of financial accounting and controlling within SAP, particularly when dealing with funds management.
  
  Cause:
  The error message RQ407 is triggered when there is an attempt to post an accrual or deferral to a subledger account that is restricted because it is associated with earmarked funds. Earmarked funds are typically used in public sector accounting or in organizations that need to track specific funding sources for particular purposes. The restrictions are in place to ensure that funds are used appropriately and in accordance with regulations or organizational policies.
  
  Solution:
  To resolve the RQ407 error, consider the following steps:
  
  
  Check Earmarked Funds Configuration: Review the configuration of earmarked funds in your SAP system. Ensure that the settings for the relevant fund are correct and that the fund is not inadvertently