Account Determination group code and Chart of account code..?
Dear Expertise,
In purchase order item level in account assignment section node we can add G/L Account determination group. ..
G/L account BO are saved against Chart of account code. G/L account determination group not available in this GENERALLedgerAccount.XBO
G/l account determination group and chart of account code relationship configured under Account determination in business configuration.
our requirement is need to check amount posted against G/L account determination group..
But in PDI we are not able to find any 1:1 relationship between Account determination group and chart of account code in any of the BO..
Please help me find Account Determination group code with respect to chart of account code..
Thanks
Naveen Kumar
Dear Andrew,
Yes you are right.. But as a PDI developer through business object how can i import those business config section.. Is there any BO holds all these configuration..
Please share information.. any kind of response is appreciable.
Thanks
naveen
Similar Messages
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I have 2 co.codes and 2 different chart of ac's (US & IN). I have configured one Group chart of accounts assigned in both chart of ac/s. I mapped same Group ac no for both co.code GL's. when i am trying to get the report using Group cahrt of ac using F.01 / F.08, it is giving me error
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Message no. FR102
Please suggest me.
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Senthil Nattamai SekarDear Senthil,
Chart of accounts
A classification scheme consisting of a group of general ledger (G/L) accounts.
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For each G/L account, the chart of accounts contains the account number, the account name, and technical information.
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IMG path do define and assign chart of accounts is
SPRO>IMG>Finnancial accounting>General Ledger Accounting>G/L Accounts>Master Records>Preparations>Edit Chart of Accounts List>Assign Company Code to Chart of Accounts
I hope it will help you,
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Edited by: Murali Mohan.Tallapaneni on Jul 24, 2008 10:36 AM -
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Hi every one
I have problem in MIRO.
My goods receipt is successfully done.But while doing miro system gives error message that
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if it need to check with posting keys , account keys then which keys i have to look for???......Hi
Please check you company code - controlling area - chart of accounts linkage. I hope it is not there.
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Thanks
Edited by: Praveen Raghavendra on Jan 8, 2009 2:16 PM -
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Hi Expert,
While running GR/IR clearing report, i am facing the following issue,
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kunal -
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Hi All.
I am looking for any table or report where one can see the followings;
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or
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1. FBL3N - G/L ACCOUNT LINE ITEM
2. FBL5N - CUSTOMER LINE ITEM
3. FBL1N - VENDOR LINE ITEM
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Techincal information: C001-SAKN1
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HI Experts,
when i am doing MIRO G/L account is not defined in Chart of accounts,HOW can i solve this problem pls suggest me.
regards
ramakrishna kakaralaHi,
What is the error you are getting?
For automatic account determination,you have to Configure followings:
1.OMSK: Valuation Class with Account catagory reference,
2.OMWM: Active Valuation Grouping Code,
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4.OMWD: Active Valuation Area,
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For your problems follow the steps
1.Go To T.Code: OMWB,
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Or One steps futher
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Hope this will helpful then reward and close it.
Regards,
Biju K -
No P4040L statement account type is defined in chart of accounts 4040
Hello,
I have maintained account group P & L in SPRO>Financial Accounting>General Ledger accounting>Preparation>Defined Account Group.
When trying to create G/L account FS00 it throws error message
No P4040L statement account type is defined in chart of accounts 4040
Saying "No P&L statement account type is defined in chart of accounts 4040"
Procedure Define a P&L statement account type in chart of accounts 4040
When I have given account group with chart of accounts 4040 why still I am getting this error? Once I deleted entry & added P & L in Chart of accounts 4040.
Experts, Please advise solution.
Thankshi,
Step.1 : Create Chart of Accounts - in your case you had created
Step 2: Goto T.Code OB53, it will ask for the Chart of Accounts enter the chart of accounts you had created.
Step 3: Once you entered the transaction, there will be two columns PL Statmt acct type and Account enter x in the first column and leave the account column blank.
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If you are trying to do the configuration first time, you will face this problem, it is a basic issues when we start learning FICO.
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No corporate chart of accounts is defined for your chart of accounts
Hi
I want to know what can be the reason if GLs exist at the chart of accounts level and not at the comany code level even though the company code is assigned to the chart of accounts .
When I go to create the Gl at CoCd leve it says 'No corporate chart of accounts is defined for your chart of accounts'.
Please suggest, (the Chart of accounts has been copied)
thankshi,
the chart of accounts are three types
1.operating chart of accounts
2.Country chart of accounts
3.group chart of accounts
Charts of accounts can have three different functions in the system:
Operating chart of accounts
The operating chart of accounts contains the G/L accounts that you use for posting in your company code during daily activities. Financial Accounting and Controlling both use this chart of accounts.
You have to assign an operating chart of accounts to a company code.
Group chart of accounts
The group chart of accounts contains the G/L accounts that are used by the entire corporate group. This allows the company to provide reports for the entire corporate group.
The assigning of an corporate group chart of accounts to a company code is optional.
Country-specific chart of accounts
The country-specific chart of accounts contains the G/L accounts needed to meet the country's legal requirements. This allows you to provide statements for the country's legal requirements.
The assigning of an country-specific chart of accounts to a company code is optional.
Use
You can enter a group account number as additional information in the G/L accounts of the chart of accounts you are using. The system checks whether the group account number exists in the corporate chart of accounts.
Example
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For consolidation purposes, you can define the balance sheet and P+L by using group account numbers, i.e. they do not need to be defined differently per country.
path - spro -img - financial accounting - general ledger accounting - master data - g/l accounts - preparation - Edit chart of accoun list ( OB13 )
t.code ob13 matain chart of accounts under u will matain Group chart of accounts
1.define account groups obd4
t.code ob62 assign ur chart of accounts ur company code
Accounting -> Financial accounting -> General ledger -> Information system -> General Ledger Reports -> Master Data -> -> Chart of Accounts Chart of Accounts.
Description
The Chart of Accounts program is used to display G/L account master data which is not specific to the company code and print out G/L account lists. You can use it for informational and documentation purposes.
Output
You can specify selection criteria to limit the number of G/L accounts printed.
The system displays the G/L account number and long text first. Double-click an account in the list to display additional master data that is not specific to the company code.
Edited by: janaki ram on Oct 21, 2008 6:19 AM -
G/L account is not defined in chart of accounts
Hello Experts,
Can someone solve my problem. I have created an expense account in my Chart of Account (FSP0) and the same COA is assigned to my Co.Cd in OBY6. When I tried to post to this G/L account ( FB60 - Vendor Invoice posting ), I got the following error.
G/L account is not defined in chart of accounts INT
Message no. F5507
Diagnosis
The general master data of the G/L account is not maintained in the chart of accounts
INT.
System Response
Error.
Procedure
Please correct your entry or create the master record.
I am not sure if I am missing anything. Is there anyway to extend the G/L account that is created in COA to company code level apart from assigning the COA to company code in OBY6.
Any help will be duly rewarded and appreciated.
Regards,
SriramHi,
A single chart of accounts can be used by multiple company codes.
If I have 20 company codes using the same chart of accounts in the system for which i need to create GL accounts. Instead of creating the GL accounts for 20 company codes individually at COA level and Company code level, I can create at company code level only. The COA level will remain similar/constant for all the company codes.
Hope Im clear
Thanks
Aravind
<b>Assihn points if useful</b> -
Error depreciation run "GL account 2999999 not created in chart of account"
Dear all,
I am facing a very confusing error message. My customer has been live with SAP for over 2 years, and everything has worked fine. This month period 9) they got an unexpected error message during ordinary depreciation run. No depreciation is posted on GL accounts but if you look at asset values in AW01N you can see depreciation is posted on every asset. When I try to run restart depreciation in test mode I get an error message f5507 "GL account 2999999 not created in chart of accounts CASE". I do not understand anything. Why would this account suddenly after 2 years be used in depreciation run? It has never been created or ever used before? I have looked in transaction AO90 and the account is not there.
Very thankful for any help!
Thanks in advance!
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1 - Execute dep test run with list asset check box, then find is there any new assets created with new asset class
2 - Check in AO90 Dep folder
3 - Check retained earning account either existing or not (T.Code: OB53)
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Viswa -
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1) So Inorder to find one GLAccount I need to know the Chart Of Accounts of that GL account I am looking for as same GL Account number with same name can exist in different Chart Of Accounts.
2) You referrred GL Code. Is that synonym for GL Account Number.
I am little stuck with the name
what is the difference between General Ledger(Is that nothing but a Chart Of Accounts) and General Ledger Account.
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Account determination : house Bank or house bank account was not entered
Dear Experts,
I am faced with following problem:
When trying to post the repayment flow (Update type SAM1104) for treasuty bills I get the following error :
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When checking the account assignment and the house banks entered in my deal, it should derive it in a correct way, but this does not happen. When entering dummy account for account symbol 3, it works. The systeem seems to have difficulties finding the correct account.
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kr,
StefHi,
I would guess there are no payment details defined in a tab 'Payment details' in a deal itself - please verify it with a SAP trans. FTR_EDIT.
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hope this will help you.
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