LTMC reports an error when importing profit and loss accounts: message number FH002 "Profit and loss statement account type P is not defined"

1. Reproduce the problem

Import accounting



title Information number: FH002
Information: P&L Statement Account Type is not defined

2. Problem analysis

Comparing the error codes FSP0 and FS00 of the front desk operation, it is found that there is no "Profit and Loss Statement Account Type" field in the front desk operation.
The analysis found that the "Profit and Loss Statement Account Type" field, the corresponding fields in the template are as follows

2.1 Problem solving

The "P&L account type" field maintains a value: P arbitrarily, resulting in an error. Obviously this field has internal data verification logic.
Through analysis: the "income statement account type" here is equal to the value of the "income statement account type" in the defined retained earnings account.
As shown in the figure below:
T-CODE: OB53
or
Path : IMG- >Financial Accounting->General Ledger Accounting->Master Data- >General Ledger Account- >Preparation->Define Retained Income Account

2.2 Adjust the "Profit and Loss Statement Account Type" value to verify

Adjust the value of "Profit and Loss Statement Account Type" to "X" to


import successfully, check the account title, FS00