Accrual Doc posting error

hi,
Am trying to post accrual document at the time of document posting it is showing error
There is no item category assigned to account 5271601/USOC
Message no. GLT2076
Diagnosis
The online document splitting is active in your system. Here, each document is assigned to a accounting transaction variant and each document row to an item category.
You determine for each business transaction variant which item categories can or must be posted here.
The following error occurred for the document you entered:
No item category could be determined for account 5271601 in chart of accounts USOC.
System Response
The document cannot be posted.
Procedure
Assign an item category to the account specified.
Regards
Sridhar

Hi, assign this account to category here IMG-Financial Accounting (New)-General Ledger Accounting (New)-Business Transactions-Document Splitting-Classify G/L Accounts for Document Splitting

Similar Messages

T-codes for accrual doc creation and posting

Hi,
Anyone knows the T-codes for accrual doc creation and posting?
Thanks,
CW

Hi,
Try with T Codes:
FBS1 - Enter Accrual/Deferral Document
F.81 - Reverse Accrual/Deferral Document
Thanks
Chandra

Billing doc posting confirmation

Hi Gurus,
I wish to get confirmation on the following:
1. Billing Doc posting status is to indicate if accounting doc has been created which means posted or not.
2. A billing doc can be save without posting docs to accounting (due to say posting block?) and in this case the posting status is something like posting doc not yet created.
3. If posting status = posting doc created, this also implies that in the overall status status of billing doc = completed.
Have a nice day.
regards
M Russo

1) Yes you are correct
2) It could also be due to Error in Accounting interface or pricing error
3) If an accounting document is created, then the status would be "C"
thanks
G. Lakshmipathi

Parking Accrual doc

Frnds
i am trying to post one Accrual doc, which i need to reverse at the end of the month, which i am able to do but before posting accrual document, i want to park it
as soon as i go to document, i can see the Park tag but it is not getting activated.
i am trying to post the accrual doc in FBS1, so please tell me how cani park the doc before posting it??
thanks
Manish

HI Mathew Adman,
It is by system design that indeed the options for Park or Hold are not available
(greyed out) for accrual documents (FBS1).
The apparent reason is because an accural document requires a reversal date and a held document cannot handle a reversal posting.
You may want to consider using the "post with reference" feature to simplify the tasks of reentering accrual/deferral documents which occur every month.
In adition, please read note 492006:
'Special transactions such as FBB1, FBS1, FB41 cannot and must not be parked since subsequent processing using FBV0 is not possible.'
Please assign points if it useful.
Regards
Ravinagh Boni

LSMW Upload FI DOC POSTING data problem (FB013, RFBIBL01)

Hello,
I have to upload FI DOC POSTING data with LSMW.
I'm using a batch input with the program RFBIBL01.
In the step "Create batch input session", I get the following error:
FB006 Session 1 : Transferred client 00M differs from system client 500
FB015 ... Session record ...
FB014 ... BGR00-STYPE 0
FB014 ... BGR00-GROUP ###########5
FB014 ... BGR00-MANDT 00M
FB014 ... BGR00-USNAM ISCOB 0
FB014 ... BGR00-START 0000000X
FB014 ... BGR00-XKEEP /
FB014 ... BGR00-NODATA
FB013 ....Editing was terminated
Does anyone know how to solve this error?
Kind regards,
Mahnk

hi,
pls refer to the error message:
FB014 ... BGR00-GROUP ###########5
FB014 ... BGR00-MANDT 00M
FB014 ... BGR00-USNAM ISCOB 0
00M sounds strange for a client?!
here is a displacement!!!!
the 5 in group belongs to the mandant and the M to the usnam i think
so change structure BGR00
A.
pls reward useful answers
thank you!
Message was edited by: Andreas Mann

Accout Determination in Mat doc posting

Hi,
How does the account is determined, during material doc posting.We have two places where the GL account is maintained.
1. In the account assignment tab of PO
2. OBYC settings.
Please let me know how the relevant account is selected.

Hi Rudra,
To answer how I guess the transaction key is due to experience. Worked quite a bit on FI-MM integration in the last 2 projects. GBB is the off setting entry for an inventory transaction and VBR happens to be the account modification within it. For example take a case where i need to issue goods for consumption (using internal order). Here the system will credit the material account and debit the GL account i have assigned against VBR account modification.
In your case it is referring to DIF transaction keys which is for inventory small differences. This transaction key is used when there is a difference between the header amount and the line item amount while doing MIRO and the diferrence is within the tolerance limit set. Tell me if this is coming at the time of doing MIGO or MIRO?
thanks and regards,
anit

How to catch Posting error in File to IDoc Scenario?

I have successfully completed File to IDoc Scenario. Now I am interested in catching posting error. i.e., if mapping goes well and when IDoc is being sent to Recipient system then if any posting error is encountered, then a mail should go to a recipient.
Can anybody suggest the solution.
Regards,
Suraj Kumar

Hi Suraj,
this can be done by triggerring an alert to the recipient.chk out these links to trigger a alert
/people/sap.user72/blog/2005/01/14/alert-management--improving-monitoring-of-your-landscape
/people/sap.user72/blog/2005/01/14/alert-management--improving-monitoring-of-your-landscape
regards
jithesh

GR/IR Posting Error CKMLGRIR025 - Purchase Order History Inconsistent

Hi Everyone.
We currently have a posting in our GRIR for a Feright Condition Value against a Purchase Order which gets the above error when trying to post in MR11.
The Diagnosis of the error reads:
"The purchase order history contains differences between the goods receipt and invoice receipts/Account maintenance for the order item in the field Difference Quantitiy (= 43.804 TO) and Difference Value (= -342.77)
The purchase order history for this tiem is inconsistent"
When looking at this Freight Condition information in the Purchase Order I can not see why this item has resulted in this error in MR11.
Has anyone else seen this error come through in their system, and do you have any ideas on how to fix this.
Thanks
Hayley

We are experiencing the same issue with the GRIR Posting Error CKMLGRIR025 - puchase order history inconsistent. The actual message that we receive is Puchase Order history already inconsistent -->Quantity 1.00 EA Value 0.65-USD.
We reviewed SAP Note 708649 which also recommends using transaction MIRO with the corresponding default quantity and value o. However, we are not able to enter an Invoice for the "default qty & value 0", as SAP gives me error message M8278 "You are not allowed to have zero lines" (just like Haley commented). In reviewing this thread, I did not find the solution to the error message M8278 "You are not allowed to have zero lines" . Could someone help me understand?
Thank you!

Fi posting error

Hi SAP gurus,
                    I am facing posting error fi_tax_chk_pricing_data
                   error code 13 builder tax2.
                 plz help me

hi
u get this error when u have not specified the county while creating the company code go to OX02 and give country for the company code. this solves your problem
rgds
sree

Recurring Doc Posting Procedure & Execution

Hi Experts,
Kindly inform the Procedure for Recurring Doc Posting & Execution ( Is helpful in real time)
Thk & Reg
Vasu

Hi,
There are following steps for recurring entry posting
1. Create Recurring Document in FBD1 and can display document in FBD3
2. Create Posting documents from recurring document F.14
3. Run Batch input session in SM35
You can see accounting document in log.
if helpful, Please assign points.
For any query Please let me know.
Regards
Pawan Gupta

MR11 GR/IR Posting Error - PO History Inconsistent - error message M8278

Dear experts,
We have the problem as described in SAP note 708649. Error CKMLGRIR025 - Purchase Order History Inconsistent
This has also been described in this thread
Re: GR/IR Posting Error CKMLGRIR025 - Purchase Order History Inconsistent
We also have the issue on posting an invoice "default qty & value 0" in MIRO, receiving error M8278 "You are not allowed to have zero lines".
However, so far we are not able to correct this eg do not know how to continue to clear the GR/IR
Any help or hints on this matter would be appreciated

Hi,
please note that the error message M8 278 is only issued if there is
zero amount in ALL document lines.
This means that you can post MM-documents with zero lines. But only if
there are other lines with amount > 0. The reason for this system
behaviour is, that every time a MM-Invoice is posted, an FI-Document is
created. In FI-Documents it isn't allowed to have zero lines.
So if you have an MM-Document with only zero lines, the Fi-document
can't be created and the error message is issued.
I hope I could help you further
Best regards
Erika

Accruals & Differals Posting

hi
can u plz guide me reg
accruals & differals posting
along with definition

Could you cross check the GL entries in Revenue Account determination.

[svn:fx-trunk] 9555: Fixed 'ant doc' compilation error in DesignLayer.as.

Revision: 9555
Author:   [email protected]
Date:     2009-08-24 16:06:41 -0700 (Mon, 24 Aug 2009)
Log Message:
Fixed 'ant doc' compilation error in DesignLayer.as.
QE notes: None
Doc notes: None
Bugs: None
Reviewer: None
Tests run: ant checkintests
Is noteworthy for integration: No
Modified Paths:
    flex/sdk/trunk/frameworks/projects/framework/src/mx/core/DesignLayer.as

PO posting error

guys,
i get this posting error when i try to create a purchase order.... please some one help on this??
tnx
wiz
Posting only possible in periods 2009/09 and 2009/08 in company code 2000
Message no. M7053
Diagnosis
The posting date entered is not within one of the permitted posting periods (current period/previous period).
This can be due to one of two reasons:
The correct current period has not been set in the system.
For the system, the first of the entered periods is the current period. At the beginning of a new period, your systems administrator must change the current period in the material master record, using the function "Shift periods". This has not yet been done.
You have entered a wrong date in the field "Posting date".
Procedure
Check the posting date and correct it if necessary. If your input is correct, inform your systems administrator that the "period shifting" (period-end closing) process has not yet been completed. Copied from M8022

Hi,
The problem was due to posting period is not open for posting yet.
I believe you are trying to create PO for Oct 2009. But your posting period was open for Sept 2009 and Aug 2009.
Go to tcode MMRV to check for company code 2000, current period 09 2009, previous period 08 2009.
Go to tcode MMPV, enter the company code 2000, period 10 and fiscal year 2009, select "Check and close period" and execute.
Go to tcode MMRV to check again for company code 2000, current period should be 10 2009, previous period 09 2009.
You should be able to create a PO by now. If you still fail to do so, please contact your FI to open FI period via tcode OB52.
Hope it helps.
Regards,
JT

General Ledger Posting Error (GLT2 051) No accounting transaction variant

Hello SAP Gurus-
When testing lockbox in FLB2, I received the following error message:
General Ledger Posting Error (GLT2 051) No accounting transaction variant assigned to FB01/ /LB
We are on ECC 6.0
I created a new Document Type LB
I created a new G/L account for Lockbox clearing and AR
How do I fix this?
Thank you!

Hi,
Assign a transaction variant for the document type you created in Transaction code GSP_VZ3. Also, make sure that the GL accounts affected are assigned with item categories in GSP_LZ2.
Thanks
Aravind

Accrual Doc posting error

Similar Messages

Maybe you are looking for