Solution : https://service.sap.com/sap/support/notes/409824 (SAP Service marketplace login required)
Summary :
Users attempting to release billing documents to accounting encounter error F5788, indicating an issue with the reconciliation or short key accounts. This error arises due to missing entries in THKON, the table for alternative reconciliation accounts, impacting SAP version 4.6 where checks for these accounts became standard. For resolution, users must update THKON via Customizing under 'Sales and Distribution' by defining alternative reconciliation accounts, ensuring compliance with the specified account determination and pricing procedure settings. Keywords related to this issue include G/L accounts, RECONCILIATION_ACCOUNT_HKON, FI_RECONCIL_CUSTOMER_CHECK, among others.
Key words :
distribution -> basic functions -> account assignment/costing -> reconciliation account determination -> define alternative reconciliation accounts', additional key words reconciliation account, system issues error message f5788, transferred alternative reconciliation accounts, alternative reconciliation accounts, account determination, affected billing document type, reconciliation account &, reconciliation accounts, standard system c0008
Related Notes :
| 429117 | Collective note advice note SD-FI interface |