Distributed Cash Management - CMSEND - error F5507 after release update S4 HANA

[former_member746645]

Hi,

we updated our Central Cash Management S4 Hana System to release S/4 HANA 2020 FPS 01. If I now run ta. FF$4 the CMSEND IDocs from our subsystems cannot be processed due to error F5507 "G/L account XYZ is not defined in chart of accounts XXX". The accounts only exist in the subsystems and not in our S4 HANA System. So they are not defined in chart of accounts and they are also not converted.

What may be the cause of the problem here?

Kind Regards,

Eliane

[DHARMENDRANEMALLAPUDIREDDY]

Please use the SM30 View  T243G

2930833 - One Exposure: Support of GL Account Conversion for Distributed Cash Management

Convert Sender G/L Accounts

Use

Convert a specific or general G/L account of the sender subsystem to the G/L account of the central system.

Requirements

SAP recommends that you separate the G/L accounts of the sender systems from those of the central cash management system.

Before you convert the G/L accounts, you must have set up the company code reassignment.

Standard settings

You make the settings for converting the G/L accounts of the sender subsystems in the central cash management system. You also define the sender subsystem to which the conversion settings apply.

Activities

• Select G/L Account in the Filter column.

• In the No. (Sort Number) column, enter the sort number. It's a unique sort number for a matching regular expression. For more information, see Sort Number.

• In the Regular Expression for Matching column, enter the regular expression.

• In the Regular Expression for Replacing column, enter the regular expression.

Further notes

You can test the regular expressions manually by the program DEMO_REGEX_TOY. You can call up the transaction code SE38 to run the program and choose the Documentation on Regular Expressions button to get a basic syntax of regular expressions.

Proceed as follows:

• Select REPLACE.

• Select ALL OCCURRENCE and IN TABLE for testing multiple accounts for one regex.