How To Fix K5140 - Pas de compte collectif dans la dérivation d'imputation de compta. budg.

K5140 - Overview

• Message type: E = Error

• Message class: K5 - CO Reconciliation Ledger

• Message number: 140

• Message text: Pas de compte collectif dans la dérivation d'imputation de compta. budg.

Quelle est la cause de ce problème?

You want to make a reconciliation between CO and FI. However, this is
not possible because in the account assignment derivation for Funds
Management, the system is unable to derive a G/L account from the
following fields:
Cost Element (COST_ELEMENT)
FM Fund Type (FUND_TYP)
Debit/Credit Indicator (DR_CR_IND)
Business Transaction (TRANSAC)

Comment corriger cette erreur?

Have a corresponding derivation rule created in the Customizing for
<LS>Funds Management Government</> and then make the required
assignments.
Repeat the reconciliation between CO and FI.

Extrait du message d'erreur du système SAP. Copyright SAP SE.