Account determination in VKOA
Hi
The Scenario is I have assign GL account in the VKOA for KOFK because we are implementing Controlling also but when we are generating billing document it is giving error that KOFI has not assign GL account, i don't know why it is taking KOFI for account determination
kindly reply
SAP_FI
Hi,
Although Controlling implemented, but some transactions still have not the CO objects during posting, for example, GR and GI for production parts, the accounting document generated by system is booked under the profit center, not cost center! So you need to set the G/L account for condition type KOFI yet!
Hope you could understand.
Good luck
Tao
Similar Messages
-
Error when maintaining GL Account for Revenue account determination in VKOA
Hi all,
I am getting the error "Entry V XXXX doesnot exist check your entry", when I try to maintain account assignment under one condition table in VKOA. This error doesnot come while maintaining account assignment for the same combination under a different condition table.
(note: - I observe that in F4 help entries the Application/USage link is not displayed when I try for the condition table with issue. For all other condition tables, I am able to see the application/usage combination. I am not sure if this is an issue)
Could you pl share your inputs to fix this issue.
Regards
Srihi,
Please check your input fields what your entering those entries has to be existed in the master.
For example if your maintaining for table 002 - Cust.Grp/Account Key
Application V - Sales & Distribution COndition type KOFI Chart of acc 1000 Account assignment group for this customer AAG 01
Account key ECC G/L Account Number xxxxxxx should exist in the system.
Please check you entries and try to enter your existing inputs or eles if you need to enter unexisted inputs you have to maintaine those inthere parent table for example if your enter GL 120000, if the GL is not exist in Chart of Acc 1000 you ahve to create GL 120000 in chart of acc 1000.
I hope it will clear you.
Regards,
Rama Mohan Bangaru -
Hi friends
I got the error while releasing the billing document to accounting,
Posting keys for account determination for transaction EXD do not exist
Message no. F5598
Diagnosis
The posting keys necessary for account determination for transaction EXD have not been set.
System Response
Because the posting key is missing, the system cannot generate any automatic postings.
Procedure
Maintain the posting keys necessary for transaction EXD.
I have checked the Account determination in VKOA also, it is OK.
what could be the solution,
Thanx and Regards
sriniHi srini,
In almost all customer cases with this error message it arose as a
result of missing customising settings in FI.
The help text on the error states that the posting keys necessary
for the account determination have not been set.
Please ensure that your customising is configured consistently. The
relevant transactions are VKOA and OVUR.
In addition, please review your configuration settings in transaction
OB40 and also the table settings in T007B for your posting keys, to
evaluate which posting indicator has been defined. You can do this
using transaction OBCN.
Hope that the iformation helpful.
regards
Claudia -
Account determination in Goods issue
Hi Experts,
Is it possible to determine different accounts during goods issue based on customer accounting group?
Regards
FedericoHello,
customer account assignment group will come into picture in revenue account determination only (VKOA), that too when the invoice is created through sales.
At the time of goods issue the accounts will get updated based on the G/L accounts maintaned for GBB in OMWB.
Prase -
Accounting Determination Error
Hi,
I am getting the below error message in VF02.
"Account determination error".
Accounting document has not been released yet though SAP billing documentcreated.
Please let me know where the configuration happens.
Thanks
VenkateshHi Venkatesh,
We can determine the GL accounts through access sequence.
Access sequence is nothing but SAP terminology of determing the GL accounts.
Basically the FI- SD integration is for picking up the revenue accounts or the discounts and surcharges.
The account key determines whether it is a revenue or a surcharge or discount.
Actually Goods issue and billing generate account entries.
Goods issue:
Cost of goods sold account Dr
Inventary finished goods account Cr
Billing:
Customer Dr
Sales Cr
Please check configuration GL account determinations.at VKOA
ERL Sales revenue
ERS Sales deductions
MWS Sales Tax etc.....
and also please check automatic account determination in OBYC. In OBYC need to maintain offsetting entry.
GBB -
> Inventary stock account
I hope you are understand.
Thanks & Regards,
Haribabu Bodapudi -
SD-Accounting Determination Issue
Dear Gurus,
I did the account determination in VKOA with proper settings.
After creating the invoice the account determination is happening but the accounts are posting in reverse direction.
I have maintained expense GLs in GL account column and Provision accounts in Provision accounts column in VKOA.
But in the invoice (accounting document) the expense GLs are posting at credit side and provision GLs are posting at debit side.
So I have swapped the GLs in VKOA, then the postings are happening correctly. Please let me know what could be the problem.
Is there any problem in GL accounts or VKOA ???
Thanks,
SreehariThe problem with expenses and provision condtion types only.
What Account Keys are assigned for these condition types in pricing procedure? I feel, this is creating issue in your case for which, you need to check with your FI consultant.
G. Lakshmipathi -
Accounting Determination -FKFR function is missing
When I created the accounting document it doesn't release the accounting
document to Finance and it comes up with the message -
For object RF_BELEG YASH, number range interval 01 does not exist FBN1
Message no. NR751
Diagnosis
The database table NRIV has the delivery class 'C', i.e. the SAP default settings are only in client 000.
Procedure
Create the missing number range interval in customizing.
Transaction code: FBN1
When you create the number range, it then comes up with the message
Requested function FKFR is not available here
Any help what might be causing this? I could not figure out as I have done the account determination in VKOA.
Regards,
JansHi,
For creating an accounting document, U need to have number range for specific fiscal year and for that specific company code.
So, go to T. code SNRO, give object name as RF_BELEG.
go to change mode. U have number range icon in the menu bar, create a number range for particular company code and save.
Now go to VF01, and release billing document to accounting.
Reward if helpful....
Praveen. -
Hi,
In VKOA I see different tables and I am not understanding how the system will pick exact table for determiniting the account.
Example:
In VKOA I have as follows
001 - Cust Acc Assign (A1) / Mat Acc Assign (M1) / Acc Key (say ERL)
002 - Cust Acc Assign (A1) / Mat Acc Assign (M1) / Item category (XXX1) / Acc Key (say ERL)
003 - Cust Acc Assign (A1) / Mat Acc Assign (M1) / Item category (XXX1) / Order reason (001) Acc Key (say ERL)
Question
In this case if I post how will the system search for account determintaion if I post invoice which has
1) Cust Acc Assign (A1) / Mat Acc Assign (M1) / Item category (XXX1) / Order reason (001) Acc Key (say ERL) ?
2) Cust Acc Assign (A1) / Mat Acc Assign (M1) / Acc Key (say ERL) ?
I would like to know the order in which system will look........is it like first it checks 001 if not found then for 002 and if still not found in 003?...Am I right?
In my question 1, system finds both Cust Acc Assign (A1) / Mat Acc Assign (M1) in invoice and system may fetch account from ERL assigned in 001 - but I want system to take 003.
Regards,
RaoYour understanding of system behaviour abt account determination is corret. To resolve your problem you need to change sequences from most specifice to the most general.
In your case it should be like
003 - Cust Acc Assign (A1) / Mat Acc Assign (M1) / Item category (XXX1) / Order reason (001) Acc Key (say ERL)
002 - Cust Acc Assign (A1) / Mat Acc Assign (M1) / Item category (XXX1) / Acc Key (say ERL)
001 - Cust Acc Assign (A1) / Mat Acc Assign (M1) / Acc Key (say ERL)
Hope this will resolve your problem
Rgds
Dhiraj Bhaskar -
Account determination error in VF02
Hai Guru,s
In VF02 when i am going ton release the flag to accounting i am getting following error "Posting keys for accounting determination for transaction EXD does not exist"
I checked VKOA EXD a/c key availabele .This is Exise duty account key.....In pricing procedure also EXD assigned to respectine condition type.............
where i did wrong.........which setting i missed........
Thank u in advance
Regards
AnjanDear Anjan,
For Tax Conditions you have to maintain Account Determination in OB40
Go to T-Code OB40
Select the Transaction - EXD - & Double click on it...
Mention required GL Account here...
Your problem would definitely get solved.
Hope this helps...
Give Points if useful...
Thanks,
Jignesh Mehta
Edited by: Jignesh Mehta on Sep 26, 2008 10:42 AM -
Account determination error in sales order
Dear all,
Please help. Trying to release a billing document to accounting. Getting the error:
Document 90000004 saved (error in account determination)
Message no. VF051
While analysing: going to Environment - Accnt determination analysis - Revenue accounts :- no condition types are coming under the procedure KOFI000. Checked settings in vkoa. All G/L accounts are mapped. There are invoices of the same document type, with the same condition types in production with correct account determination.
On further analysis, found that no condition types are coming not determined in the sales orders. Yet there is no incompletion log. Quite baffled. The users are punching in cut over sales orders into production. Please help me rectify the situation.
Thanks,
KasturiI hope you have incompletion log (OVA2) maintain for WBS element in your sales order.
Like
Table
Fld Name
Desc
Screen
Status
VBAK
PS_PSP_PNR
WBS Element
KKNT
Based your requirement , say, 01
VBAP
PS_PSP_PNR
WBS Element
PKNT
Based your requirement , say, 06
Regards
JP -
Account determination error in Billing
Dear Expert,
I create one billing doc(1840000318) based on SO:1810000296. But in the posting status it is showing "Posting document not created(account determn error) in billing. I did not found any FI relavant docs for this billing in open item customer list.
*Anyone can advice me why the FI docs not created automatically..???
**Do you think there any missing configuration set?
***Or if I cancel the billing docs then it will okay or not ?
Thanks & b.Rgds
BishnuHi Bishnu,
Check Points for Account Determination.
1. Ensure Cutomer master (Xd02)Sales Area Data- Billing Tab-- Acc Assign Grp ---Should be maintained
2. Material Master -
Sales Org-2----
Acc Assign Grp..Should be maintained.
3. In VKOA maintain
Application- V Chart of Accounts--Sales Org ---Acc Assgn Gp Of Cust -Acc Assgn Gp of Material-Acc Keys (ERL,ERS,ERF)----& G/L Account.
4. In ur Pricing Procedure i.e V/08... Maintain Reqt -2 corresponding to ERL,ERS,ERF. & Subtotal =9 in front of net total.
Revert for further clarification.
Regards
Amit Gupta -
Account determination error in Invoice document posting
Problem - When generating the invoice document to customer, an error is displayed - Document is saved (Account determination error). As a consequence of this step, the invoicing is not able to create FI document
My Analysis-
Account determination is done in G/L account assignment (VKOA screen)
For my billing document, the system is not able to find the GL account (below are screenshots)
In VKOA screen, I already defined the GL account determination using KOFI procedure.
I initially defined in table 2 Cust.Grp/Account Key and it didnt work.
So I defined in both the tables 1 as well - Cust.Grp/MaterialGrp/AcctKey
But still system is not reading the tables and obtaining the GL account no
Any advice on why its not working?Hi Nikhil,
As per the screen shots i could observe that you didn't maintained acct asst grp of customer.
check the acct asst grp of customer field in billing tab is maintained or not.
other possible reason may be in your pricing procedure -check whether the accounting keys are maintained or not.
This could solve your issue. -
No G/L account found in Account determination type ZOFK
Hi Forum,
I have several inoices for which the acct. doc is not generated thru VFX3.
In the header the Posting status shows "Posting document not created (pricing Error)"
If I look in to the inovice's account determination analysis I find for two pricing condition types follwoing message is displayed *"No G/L account found in Account determination type ZOFK"*.
Also in VKOA transaction there is no mention of ZOFK acct. det. condition type. It has all the G/L a/cs are assigned to ZOFI.
Could some body help me how to know why in invoice the system is taking the ZOFK value and not posting it to account.
Thanks.ZOFK is the copy of KOFK account determination type.................therefore whenever you are doing any costing related accounting entry system will required G/L account and Account Key combination for ZOFK account determination type...
go to VKOA and maintain the G/L account with combination of Account key and Account determination type ZOFK...
Regards,
Ratish
u2003 -
No G/L account found in Account determination type KOFI
Hello everyone,
I have an issue with a billing document, it will not release to accounting. I think I know what the issue is, however I have no idea how to fix it.
When I go into the billing document, and I run an "Account Determination Analysis" for Revenue Accounts, I am getting the following error...
"Access Message Description
70 121 No G/L account found in Account determination type KOFI"
And I am seeing the following details...
Access (complete) Description
Field in condition table Field in document Value in doc.
Chart of accounts Chart of accounts KHAA
Sales organization Sales organization 0001
AcctAssgGr AcctAssgGr 01
Acct assignment grp Acct assignment grp 01
Valuation type Valuation type 1110170001
Account key Account key ERL
The account assignment group matches in the customer master as well as the material master.
The Valuation Type above is set to "1110170001". This is NOT a valid valuation type, it is not setup in OMWC or anywhere else that I can find. This valuation type should be "EPAS". if it were, then the information is setup in VKOA, and we would not get this error.
I was wondering if anyone has had this issue before? What can I do to get rid of this invalid valuation type?
Thanks in advance for all your help.
RhondaHi Rhonda
Check what is the Valuation type of the Material Master Record. Also check in OMWC for the plant what is the Account category reference. Also check in OMWD wheather for the Valuation area ,properly Valuation grouping code has been assigned or not. Finally check in VKOA wheather all G/L accounts are assigned or not and what is the G/L accounts that have been assigned
Regards
Srinath
Edited by: sri nath on Oct 27, 2011 5:50 PM -
PR00 120 G/L account 0000785101 determined from Account determination type
Hi all,
I am getting the following error while saving sales order.
PR00 120 G/L account 0000785101 determined from Account determination type
I dont know why this error is occuring while creating sales order. Because of this issue, i am not able to save the sales order.
How to solve this issue? Can anyone give me solution for this issue?
Thanks in advance,
BabuHiii
I hope you people are using COPA or Controlling in your process.
This error is basically comes if you are not maintained the KOFK setting, same where u have done your KOFI setting, you have to do same with KOFK in Transaction VKOA.
see what setting you have done for KOFI, copy that line and change KOFI to KOFK and save it.
Hope it will solve your problem
Regards
Shambhu Sarkar
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