在进行应收汇票的批量认领导入时，提示抵销科目的问题，提示未在公司代码中定义，请指教下，如何处理的

[lemon-xue]

#SAP S4HANA Cloud #SAP S4HANA Cloud Public #SAP S4HANA Cloud Public Edition #SAP S4HANA Cloud Public Edition Finance#，在进行应收汇票的批量认领导入时，提示抵销科目的问题，提示未在公司代码中定义，请指教下，如何处理的

[Chuma]

Hello @lemon-xue ,

Thank you for your question and follow-up

The error shows that Offsetting Account Determination is not active for your company's BoE receivable acceptance. In Public Cloud, setup explicitly includes defining versions for Offsetting Account Determination as part of the BoE configuration.  SAP Help Portal-Bill of Exchange Process Overview (CN)

Refer to below SAP KBA documentation below for possible solutions

3019897 – The Offsetting account cannot be determined in the document
It explains why the system cannot find an offsetting account and guides you to the necessary setup, including using Determine Offsetting Accounts Manually – China when automatic determination is not yet configured. SAP Support Portal-3019897 - Offsetting account cannot be determined in document&1&2&3

If you still encounter issues after setup or manual pairing, these two KBAs will assist with troubleshooting.

3461513 – How to manually determine offsetting accounts (step-by-step for the China apps). SAP Support Portal-3461513 - How to manually determine the offsetting accounts?

3461466 – After manual determination, the journal entry is still not in the cash flow (what you should check next). SAP Support Portal-3461466 - After manually determining the offsetting accounts, the journal entry s...

For configuration, including activating and maintaining versions and rules, see SAP Help Configuring Offsetting Account Determination. SAP Help-Configuring Offsetting Account Determination

如需中文翻译或进一步支持，请随时告诉我。此致，敬礼

Chuma

[waza7658]

Talk to your FI/CO consultant.

[lemon-xue]

是否清楚，能够帮忙指导