Error Code FMUP047 (Define a default account assignment for ....)

Hello Folks,
Is there anyone that face above error message when you clear bank clearing account with bank account in F-03 transaction?
When I look into the content of above error, SAP recommend to make a constant, AKONT for document splitting.
Then I have created AKONT entry for our document splitting.
However, the error message won't disappear.
Is there anyone can help me?
Even though I have looked into SAP Notes, I couldn't find anything helpful.
Thank for your help in advance.
BR,
Chris Kim
PS: FYI, online split and FM BCS function have been activated in our system.
Additionally, there is no FM derivation rule for blank fund center in FM module.

Hi Chris Kim ,
Please give the solution for the same issue I also facing the same problem.
Amol Rugge

Similar Messages

You have not defined a CO account assignment for an account

Dear all,
i have a problem while SD billing.
we assigned costelement for newly created condition type through account assignment key and group.
but system is giving error when posting billing as "You have not defined a CO account assignment for an account".
I already assigned costcenter to this costelement in OKB9 and also in the costelement master also
but still have same problem.
Pls help me the path to make the rules forget co object for costelement.
tks in advance...

Dear Friend,
I think this problem is from Gl account , maintain the cost center in Gl account and then try once.
T code FS00 . Click on Edit cost element tab- Default Account assignment,here enter cost center and save.
Hope it helps,
Regards,
Ramesh

Default account assignment for Rate difference for sales a/c

When we try to clear the vendor through F110 we are facing error. Document posted with SDRU currency. It is expiry currency. It need to clear through USD . Vendor contain customer in the master data. But we are unable post in System No 1
Another system we are able to post. It is automatically taking GL accounts for rate difference accounts for sales and purchase accounts.
Here the entry is like below
001 18      vendor                           139,99
002 25      Customer                   488,98
003 50      Bank                340,98
004 40      Rate difference for sales a/c          4,69
005 50      Rate difference for purchases         12,70
We want to compare both systems to find out the reason why it is not posing in one system
Rate difference for purchases account assigned to OBYC-KDM
But we are unable to find the Gl account Rate difference for sales a/c where it is assigned.
We have seen OBKP, VKOA, OBA1 . Please let us know where this Rate difference for sales a/c may be assigned
Please let us know Default account assignment for Rate difference for sales a/c

Hi,
    Regarding the rate differences. These accounts come from OB09 where it is defined for the Reconcilliation account in the customer/ Vendor.
The account "Rate difference for purchases" is coming from OB09 , it is not from OBYC-KDB in this case.
Kind regards

You have not defined a CO account assignment for an account that is relevan

Hi,
While creating a billing document I encountered the following message
"You have not defined a CO account assignment for an account that is relevant to cost accounting."
My billing document got created but my accounting document was not created.I checked the Billing-->header for the error and it says "Error in accounting interface".
Can anybody throw some light on the reason behind this kind of error?

Hi Ronaldo
Firstly , Check wheather you might have done Revenue account determination (t.code VKOA) with KOFK condition type also and assigned G/L accounts also.As KOFK condition type is used for controlling purpose . So kindly check wheather the cost centers have been created or not and also check wheather conditon types have been assigned or not (after releasing the billing we can check) .
Ask your FI consultant to configure the controlling (CO) part
Secondly , If the configuration has not yet happened then in VKOA remove the assignment made to your sales orgn +acc assn grp of CMR & MMR and then go to VF02 and then save the billing document
Regards
Srinath

Mandatory default account assignment for HIBE material

Hi,
For stock transfer PO we need account assignment Mandatory with default value "K" while creating the stock transfer PO.
How we can do this?
With Best Regards,
Rajkumar

Thanks for the reply.
We want the same functionality as described by you.
The requirement is that, when the stock transfer PO will be created the account assignment for line item of HIBE type (only) should be displayed as "K" i.e. Acct. assig. is mandatory and default equal to "K". With this restriction the user creating the Stock transfer PO for HIBE material will be prompted to enter cost center and GL account. And when goods receipt will be made for the PO, the HIBE material will get consumed for cost center.
So, can we made such restrictions while creating stock transfer PO?
With Best Regards,
Rajkumar N. Phand

OKB9 Default Account Assignment for Valuation Area

Hello All,
I have done OKB9 as per Valuation area.
Now I am creating PO in that I m putting only Material Group, No material is used while creating PO.
In account Assignment I used to fill G/L Account but no default Cost Center is pop up.
How to do this?
Regards
KP

Either you have to set the default cost center in KA02 for the G/L account.
Or have a look into the blog Automatic account assignment OKB9 does not work

Revenue account assignment for co object

Dear All,
Hi, I am posting customer invoice(FB70). At the time of posting i am getting the below error:
Account assignment for co object.
I already assigned the profit center in okb9. cost center is not assigned in okb9. because there is no direct co assignment for revenue cost element. is it right? if any wrong please correct me.
Where i can assign the profitability segment in revenue gl account.please tel me assignment steps and t.code of that assignment.
Thanks & Regards,
Reddy

where we can update the profitabilitry segment, any t.code is there.i tried to posting i am getting the error:
Account 31111100 requires an assignment to a CO object
Message no. KI235
Diagnosis
You have not defined a CO account assignment for an account that is relevant to cost accounting.
System Response
Account 31111100 is defined as a cost element.
This means that you must always specify a CO account assignment.
Procedure
Enter one of the following CO account assignments
Order
Cost center / cost center/ activity type
Sales order item (for a project or cost relevant)
Project / WBS element
Cost object (Process manufacturing)
Network/ Network activities
Business process
Profitability segment
Real estate object
The posting row affected is 001, account 31111100.
How to avoid the error message,how to assign the real controlling object to revenue account .please tel me process steps.
Thanks & Regards, Reddy

Error in account assignment for item

Hello,
We have configured EBP at Stack 03 in SRM release 550
We are facing problem to create shopping cart,
Already it was working fine but now at the time of adding item to shopping cart it shows below error
messages
1.Version 0 is not defined for fiscal year 2007
2.Error in account assignment for item
For your reference error screen is given in attached document.
pls advise
Regards,
Santosh

Hi Christophe,
I am getting the same error <b>'Version 0 is not defined for fiscal year 2007'</b> when tried to create a Sales Order in IDES system and I am trying the solution to add the fiscal year 2007 in T.code OKEV but it fails.
The steps what I have done :
1. Go to OKEV
2. Selecting control area 1000
3. Selecting the version 0 line
4. then trying to open the Settings for Each fiscal year from Dialog Structure
The error i get is :
<b>E: Activation of the indicator is not permitted</b>
and the highlighted line in red is for Version 1
The default indicator is set for version 1 is Plan, WIP/RA, Variance & Legal Valuation (Valuation view)
I tried in many ways to 'uncheck' the boxes for this version 1 but fails.
Pls help.
regds,
Umesh

You have not defined CO account assignment for an account that is relevant

Hi All,
While psoting the billing doc to accounting it is giving error as:
You have not defined CO account assignment for an account that is relevant to cost accounting.
Please let us know about error and which team and where we configure that?

Hello ,
one of the G/L accounts for which you have specified in revenue accoutn determination (T code -VKOA) has a setting which requires assignment ot a CO object.
check for the g/accounts detremined, goto FS00 enter the g/l account and the company code
Click on the Edit cost element tab. chcek the entries there, if ther is a entry it means cost assignemtn is reuqired
check with the FICo consultant , if this is really requried and what is the object desired.
based on that , you can have the object , if it si related to sales order then WBS element, internal order etc can be input
Hope This helps
Thanks
akasha

Account assignment for non taxable code

Hi,
When i do sales invoice, system gives me error messages as " Error in account determination: table T030K key MS01 MWS A0".
In FTXP, i have created tax code: A0 and no GL account assigned as it is "Non taxable output tax"
I have tax code A1 for service tax receivable output tax for which acc. key is MWS and GL account assigned in MWS with OB40.
Please guide me for A0.
Reagrds,
Pritam

Dear Pritam
I presume, the tax code A0 is created for export customers. If so, in export customer master, sales area data under "Billing Documents" tab, you maintain the tax as zero and 1 for domestic customers. Of course, you need to maintain a seperate G/L account for this.
Similarly, in VK19, for domestic customers, you maintain the condition type for the combination of Country / PlntRegn / Region / Tax Cla.Cust / Tax Clas.Mat.. For export customers, maintain the tax code for the combination of "Departure Country / Destination Country"
thanks
G. Lakshmipathi

Default account assignment category in ME51N/ME21N

Hi,
I want to default account assignment category ( KNTTP) based on document type while creating PR and PO, there are 4 different document types, Can this be achieved through config settings?, I am writing code in method PROCESS_HEADER of BADI ME_PROCESS_REQ_CUST, I am able to get header data using method GET_DATA but not able to use method in item interface SET_DATA. If anyone has achieved this please let me know.
Thanks

one of wayout is to set defaul value in user screen. set required account assignment otherwise use customisation
regards
points if helpful

An error occurred in system XYZ during account assignment

Hello all,
I have a scenario and I am copying a service product from one service order to another service order and I am getting this error below. If I use the saem service product individually in service order -2 I do not get this error.
*An error occurred in system DV1CLNT400 during account assignment
Message no. CRM_ORDER_MISC 060
Diagnosis
Errors occurred when assigning an account assignment object to a business transaction. To view the error message, see the accompanying log file.
Transfer Log
Object link not known in CO (Notification E IAOM 019)*

Hi Manoj
You need to assign the Controlling object type and as per the standard there are 3 controlling object types those are,
1) Single object Controlling --> The service order replicated to ECC creates a Internal order and finally cost and revenues are posted or settled in the cost center
2) Mass Object Controlling --> The cost and revenues of the service order are directly posted to CO-PA(Cost & Profitability Analysis)
3) No Controlling
Based on the business requirements you need to define the Controlling obejct,you will find the IMG customization path in ECC as follows,
IMG>Integration with other mySAP components>CRM>Settings for Service Processing>Controlling integration-->Establish Controlling type, Controlling scenario & Controlling level.
I hope this helps.
Thanks
Arun

An error occurred in system PRD555 during account assignment

Hi Experts
In service order showing this error An error occurred in system PRD555 during account assignment
Message no. CRM_ORDER_MISC 060
Diagnosis
Errors occurred when assigning an account assignment object to a business transaction. To view the error message, see the accompanying log file.
Transfer Log
No controlling type could be determined (Notification E IAOM 012)
No controlling type could be determined (Notification E IAOM 012)
No controlling type could be determined (Notification E IAOM 012)
how we can correct this error.
thank you
Manoj

Hi Manoj
You need to assign the Controlling object type and as per the standard there are 3 controlling object types those are,
1) Single object Controlling --> The service order replicated to ECC creates a Internal order and finally cost and revenues are posted or settled in the cost center
2) Mass Object Controlling --> The cost and revenues of the service order are directly posted to CO-PA(Cost & Profitability Analysis)
3) No Controlling
Based on the business requirements you need to define the Controlling obejct,you will find the IMG customization path in ECC as follows,
IMG>Integration with other mySAP components>CRM>Settings for Service Processing>Controlling integration-->Establish Controlling type, Controlling scenario & Controlling level.
I hope this helps.
Thanks
Arun

Default Account Assignment (OKB9)

Hi Gurus,
We are trying to post a document using txn MIRO. There is a tax on the material & the same gets calculated creating a separate line item.
We have maintained the Cost Centre & Internal Order for the tax G/L account in OKB9.
The cost centre gets updated, however the Internal Order does not get updated in the tax line item.
When we try to post the same transaction using FB01 with the same tax code, both the internal order & cost centre get updated in tax line item.
Can anybody help on this, please ?

Hi,
Good morning and greetings,
Please go through the following SAP OSS Note
Note 409520 - Goods/invoice receipt: Default account assignment ignored
Please reward points if found useful
Thanking you
With kindest regards
Ramesh Padmanabhan

AA821 - Company code not defined in Asset Accounting

Dear Experts,
We are trying to Settle AUC using AIBU. Wherein we found error "AA871 - Company code not defined in Asset Accounting" in the last fiscal year
When we try to settle in current date, it is not giving any error.
We found one sap note "SAP Note 459719 - AIBU: Message AA821,AW521 for settlmt rule with "To" period". The note mentions that we need to remove the to period and to fiscal year from the settlement rule in transaction AIAB. However, there is not settlement rule in AIAB, instead there are documents posted to AUC asset.
Can any one assist in where to update the settlement rule or any alternative solution to the error mentioned above.
Thanks in advance.
Regards,
Nirav

Dear Ravi,
Thanks for your reply.
Even I encountered the same note.
However, it is not the solution.
The solution was to detach the existing Settlement Rule and create a new one.
Thanks anyways.
Regards,
Nirav Shah

Error Code FMUP047 (Define a default account assignment for ....)

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