How To Fix >U095 - No valid reconciliation account found

SAP Error Message - Details

• Message type: E = Error

• Message class: >U -

• Message number: 095

• Message text: No valid reconciliation account found

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.

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Smart SAP Assistant

• What is the cause and solution for SAP error message >U095 - No valid reconciliation account found ?

  The SAP error message "U095 No valid reconciliation account found" typically occurs in the context of financial transactions, particularly when dealing with accounts payable or accounts receivable. This error indicates that the system cannot find a valid reconciliation account for the specified transaction or master data.
  Causes:
  
  Missing Reconciliation Account: The reconciliation account for the customer or vendor master data may not be set up correctly or is missing.
  Incorrect Account Assignment: The account assignment in the transaction may not correspond to a valid reconciliation account.
  Configuration Issues: The configuration settings in the Financial Accounting (FI) module may not be set up properly, leading to the inability to find a reconciliation account.
  Master Data Issues: The customer or vendor master data may not be properly maintained, leading to the absence of a valid reconciliation account.
  Account Type Mismatch: The account type used in the transaction may not match the expected type for the reconciliation account.
  
  Solutions:
  
  
  Check Master Data:
  
  Verify the customer or vendor master data to ensure that a valid reconciliation account is assigned.
  Go to the transaction code FD03 (for customers) or FK03 (for vendors) and check the reconciliation account field.
  
  
  
  Review Account Assignment:
  
  Ensure that the account assignment in the transaction is correct and corresponds to a valid reconciliation account.
  
  
  
  Configuration Review:
  
  Check the configuration settings in the Financial Accounting module. You can do this through the transaction code OBY6 to review the settings for reconciliation accounts.
  Ensure that the account type (e.g., customer, vendor) is correctly configured in the chart of accounts.
  
  
  
  Create or Update Reconciliation Account:
  
  If the reconciliation account is missing, create a new reconciliation account or update the existing one to ensure it is valid and correctly assigned.
  
  
  
  Consult Documentation:
  
  Review SAP documentation or consult with your SAP support team for specific guidance related to your system configuration.
  
  
  
  Related Information:
  
  Transaction Codes:
  
  FD03: Display Customer Master Data
  FK03: Display Vendor Master Data
  OBY6: Configuration for Reconciliation Accounts
  
  
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message.
  User Roles: Ensure that the user has the necessary permissions to view and edit master data and configuration settings.
  
  By following these steps, you should be able to identify the cause of the error and implement the necessary solutions to resolve it. If the issue persists, it may be beneficial to engage with your SAP support team for further assistance.