Error in Accrual

Hello,
When i am trying to delete assignment of update type to Accrual/Deferral i am getting following error
:Table TRLIC_AD is not part of the Customizing object TRLIVC_AD C"
PLs help.

Hello, SR J.
Try this 2014890 - Not possible to maintain TRLIVC_AD

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Revenue Recignition Error message - Accrual period not determined fot item

I a creating a credit memo with refrence to billing document. Revenue Recognition type is D. I am getting error message while releasing invoice to accounting "Accrual Period not determined for invoice" Message no. VFRR007
Any help would be appreciated

Dear Pankaj,
I am facing the same problem.
Scenario is similar to yours. There is no contract but a sales order.
Could you please inform how this error got resolved?
Thanks in advance.
Piyush

Error creating accrual object in Mannual Accrual

Hello Gurus,
I am trying to create Accrual Object in Manual Accruals. After entering all the required data i entered "Check and Simulate " tab and i am getting the error message as follows:
*Error in document: ACE $2 D6B510PCC*
*Message no. RW609*
*Diagnosis*
*Errors occurred when checking or posting the document*
*Reference type = ACE*
*Reference key = $2*
*Logical system = D6B510PCC*
*You can find the errors in the log.*
*System Response*
*The document cannot be posted.*
*Procedure*
*Remove the error in the document and create and post the document again.*
I am not able to depict what the error is. I have looked at the customizing, it looks fine to me..but i guess i am missing something. Can somebody helps me with this. Any assistance is rewarded,
Thanks
Prakash

Hello,
I'm with same problem.
The message occurs only for objects created last year and before, when trying to post this year.
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RE-FX Error in accrual [RERAALCN]

Dear All;
i need help when posting the periodic Accrual run of the automatic accruals;
i transfer the revenue of a rental contract using the transaction RERAALCN. I obtain only this error
Account determination could not derive field 'Target Account' for RSRE / AR150 / I / 0010 / 31.01.2010 (No Data Available) (No Data Available)
Message no. ACE104
Diagnosis
The Accrual Engine account determination could not derive the field Target Account.
System Response
The following data was transferred to the account determination:
Accounting principle/accrual type/transaction/chart of accounts/date:
RSRE / AR150 / I / 0010 / 31.01.2010
The following data was also transferred:
(No Data Available)
This data has the format defined in a specific DDIC structure. The name of this DDIC structure is in Customizing for the Accrual Engine in the activity "Make Settings for Components" (view V_TACECOMP): This is the content of the field "Source Fields".
(No Data Available)
This data is also in the format of a DDIC structure. The name of this DDIC structure is also in Customizing for the Accrual Engine in the activity "Define Customer Settings for Components" (view V_TACECOMPC): This is the content of the field Source "Fields".
For the component RE of accrual deferral I use in the IMG activity Customer Settings for Application Components I use source field REEX_PAYMENT_FI_S because I need to use the field Account determination key.
the derivation rules that I configured are:
1. Document determination
Source field:
Accrual Type
Target field:
Document Type
2. Account determination
Source Fields:
Accounting Principle
Transaction in Accrual Engine
Accrual Type
Account Determination Value <-- customer field
Target Fields:
Start Account
Target account
I know that it is necessary to use entry contained in the PARAM_NAME field of ACEDSOP but in my case is empty.
How can I do?
Regards
Sarah

Hello together,
the account determination value of RE-FX is not known in the ACE and that's why you have to use a BAdI (BAdI ACEPS_BAPIPREDOC_MOD of the ACE) to achieve it before posting the accrual/deferral. Here's an appropriate example coding that can be used to do so:
METHOD if_ex_aceps_bapipredoc_mod~bapipredoc_modify.
TYPE-POOLS: retm1.
is_acedocitem
cs_BAPI_PREDOC
DATA: ls_items          TYPE aceps_bapi_prelineitem,
        lt_term_payment   TYPE bapi_re_t_term_py_int,
        ls_term_payment   TYPE bapi_re_term_py_int,
        ls_ace_ex_objkey TYPE ace_ex_objkey,
        ld_objnr          TYPE recaobjnr.
get ACE data
CALL FUNCTION 'ACE_READ_ACCRUALS_ALLDATE'
    EXPORTING
      id_comp          = 'RE'
      id_bukrs         = is_acedocitem-bukrs
      id_objid         = is_acedocitem-objid
      id_subid         = is_acedocitem-subid
    IMPORTING
      es_ace_ex_objkey = ls_ace_ex_objkey
    EXCEPTIONS
      not_found        = 1
      system_error     = 2
      OTHERS           = 3.
IF sy-subrc <> 0.
    MESSAGE ID sy-msgid TYPE sy-msgty NUMBER sy-msgno
            WITH sy-msgv1 sy-msgv2 sy-msgv3 sy-msgv4
            RAISING error_occurred.
ENDIF.
accrual object (RE object)
ld_objnr = ls_ace_ex_objkey-ref_key.
get contract data
CLEAR lt_term_payment.
CALL FUNCTION 'API_RE_CN_GET_DETAIL'
    EXPORTING
      id_objnr            = ld_objnr
      id_detail_data_from = is_acedocitem-effdate
      id_detail_data_to   = is_acedocitem-effdate
    IMPORTING
      et_term_payment     = lt_term_payment
    EXCEPTIONS
      error               = 1
      OTHERS              = 2.
IF sy-subrc <> 0.
    MESSAGE ID sy-msgid TYPE sy-msgty NUMBER sy-msgno
            WITH sy-msgv1 sy-msgv2 sy-msgv3 sy-msgv4
                        RAISING error_occurred.
ENDIF.
CLEAR ls_term_payment.
LOOP AT lt_term_payment INTO ls_term_payment
     WHERE termno = retm1_termno_default.
EXIT. " from loop
ENDLOOP.
IF ls_term_payment-accdetkey IS INITIAL.
    no account determination value found
    RETURN.
ENDIF.
change field GL_ACCOUNT in lines of table CS_BAPI_PREDOC-LINEITEMS[]
according to account determination value...
ENDMETHOD.
This example coding for the method BAPIPREDOC_MODIFY of the BAdI that determines the account determination value of the   contract by using the acrrual/deferral data. You could then determine the account from the former account GL_ACCOUNT and the account det. value and overwrite it afterwards.
Hope this helps!
Regards,
Christian
P.S. The format of the coding is not taken over correctly in this forum. Sorry for that

Error in Accrual entry of interest for bonds

Hi experts,
I have purchase bond (TS01) and settle it . .
i.e Purchase date - 01/08/2011
Maturity date - 31/12/2011
Than I im passing interest accrual entry on monthly basis. i.e on 30/08/2011 . 30/09/2011..and on..
But when Im passing the entry on 31/12/2011 system is giving the error
No update type defined for reset ..
This error is comming only when Im passing entry on 30/12/2011. Error is not comming on other date.

HI expert,
IS there any 1 to help me out and give the solution..
Thanks

Error in accrual reversal upon Difference procedure settings

Hi Team
For product type Corporate bonds (04A) we have configured Difference
procedure for Accrual of interests. When we execute the flow of transactions the accrual amount which needs
to be reversed upon sale (even for full not only partial) is not getting reversed.
We had refered to SAP note no. 912679 and 918570 and done the config
settings in our system.
We had tried couple of combinations in Derived Business Transaction
settings for interest but still not able to reach the desired results.
We feel one more entry system need to pass that is reversal of accrual
to interest upon sale.
Kindly let us know if there is any other SAP note or config settings
missing at our end.
Regards
Deepak

Hi Narinder
Thanks for showing interest in this issue.
We have activated difference procedure meaning in SPRO under FSCM - Treasury - General settings - Accounting - Accrual/Deffral - Update Types - Assign update type for Accural
here we have updated our product type 04A with profit related update type SAM5000
And next step under Assign Additional update types for Difference procedure we have added for our product type 04A update type SE8701 for outflow and SE8702 for inflow.
We have both these update type SE8701 and SE8702 relavant for posting.
We have not created any new update type.
There is no error only issue is when i sell partially the excess of accural which needs to posted back to interest is not getting posted. Is there any specific settings we need to do to make this work.
The issue arised after we activated one business function under EPH3.
Kindly let me know if you need further details on this.
Regards
Deepak

Error in Accrual and Deferral for Contract in REAL ESTATE-FLEXIBLE

Hi Gurus,
I am Trying to post Accrual and Deferral via RERAALCN for REAL ESTATE - FLEXIBLE. But i am Getting an error that company code is not assigned to accounting principle IAS but in my case accounting principle which is assigned to leading ledger is IFRS.
i have assigned company code to IFRS and also accrual types to IFRS.
Please giude me how to go about it.
Regards
Abhishek

Hi,
i am getting below error...
Company code/accounting principle combination ETAG/IAS not permitted
Message no. ACE107
Regards
Abhi

Error manua accrual

Hi,
I am doing Tcode- ACACACT (Manual Accrual Run), but i am getting error message
<b>"no accrual run supported in co code mmm"</b>
Solution pls
Rgds
sunfico

Hello, SR J.
Try this 2014890 - Not possible to maintain TRLIVC_AD

Error: Accrual Period not determined in invoice.

Hi Group,
I've created an invoice, but it is not releasing to accounting and giving an error as "Accrual period not determined for invoice, no revenue dist. possible." Message no. VFRR007
Can anyone please let me know where this problem is coming from....
Your input is really really appreciated
Thanks in advance.
Raa

Hi Sankar,
This invoice is not rebate related, it is a credit note.There is no any accrual key assigned to condition types in pricing procedure.
Any idea, if there is another reason causing this problem!!!
Thank u very much..
Cheerz
RAA
That invoice seems to be rebate related invoice. I think for this you have not maintained any rebate aggrement in VBO1 t.code. Please mainatain the rebate aggrement records and then retry..
More over pleae check accrual keys assigned to condition types in pricing procedure..
regards
sankar

Accrual No accrual run supported in company code 1000 on 16.12.2007

Hi,
I am running an accrual engine. T code ACACACT. I am getting a following error "No accrual run supported in company code 1000 on 16.12.2007".
Please help me on this. Its urgent.
Points will be allotted.
Nitin

Hi Nitin,
Please check your settings in define posting controls.Check the frequency of that particular accrual type.Might be you have taken monthly.(The menu path is IMGFAcctngGL acctngBusiness transactions-accrual engineAccrual/deferral postingdefine posting control)
Thanks
Aravind
Assign points if useful

R12 PO Account Generator

Hi,
Can someone help me understand how the PO Account Generator WF works in R12. I have customized this WF in 11.5.10 for generating the Expense Charge Account.
In R12, it gives me an error "PO Accrual Account should be entered" whenever we enter Project related po.
I did customize the Build Expense Accrual Account process. But I couldn't monitor the WF in WF Administrator responsibility and also it is not getting the correct Accrual Account.
We do have the Default Accrual Account set up in Purchasing Options. It is not either populated from the default one.
Any help is appreciated.

Hi,
What I would advice you to do (if you did not do this...) is:
- Take the seeded R12 AG WF and see if this creates the charge and accrual account without error
- If this works do the Charge Account changes you want to make in a copy of the seeded R12 WF definition
Regards,
Marcel

TPM_MIGRATION

Hi,
We update system ECC 6.0 to ECC 6.4, EHP4.
Now we run TPM44 system showing following error.
Accrual/deferral data in CoCd XXXX has not been converted (see long text)
Message no. TPM_AD822
Diagnosis
You execute accrual/deferral for transaction 5514000000 in company code XXXX . To do this, all the existing accrual/deferral flows and flows relevant for accrual/deferral must first be converted for all OTC transactions in company code XXXX . The conversion has not yet been executed.
System Response
The system has not executed accrual/deferral for transaction 5514000000 .
Procedure
In transaction TPM_MIGRATION (Financial Supply Chain Management -> Treasury and Risk Management -> Transaction Manager -> General Settings -> Tools -> Conversion -> Conversion Programs) execute the migration step OTC: Convert Accruals/Deferrals. For more information, see the documentation for the conversion step.
Note:
To convert the Customizing settings for accrual/deferral you can use the conversion step OTC: Convert Customizing for Accrual/Deferral .
Is it necessary for TPM_MIGRATION for ECC 6 to 6.4?
If TPM_MIGRATION require which conversion type select.
Regards,
Vishal Patel

Hi,
This is necessary as u upgrade to Ehp4. This is mainly because in Ehp3 and Ehp4 u activate the business functions FIN_TRM_LR_FI_AN and FIN_TRM_LR_FI_AN_2.
You can use the conversion category 6. There will be only 3 steps to carry out : G01 and G02 for Comp code independent and H01 for comp code dependent. (H02 and H03 being optional)
Regards,
Nikhil

Error with month end payroll Accruals

We have an error when posting month end payroll accruals for our weekly payroll, though the bi-weekly payroll works fine!
I have checked tables T549S and T51A1 and all of the dates are correct and set as I would expect, however the system did not create a month end accrual for the weekly payroll into the following months posting period. For the biweekly payroll this worked exactly as expected.
We had no issues with this for the last calendar year, however for 2009 we have changed our month end closing dates, though I do not see that this would prevent this from happening. I have checked various things in the IMG and have not been able to resolve this, does anyone have any ideas what might be causing this.
HELP!!!

Michelle :
Month-end accrual determination is based on T51A1, T549S (date type '04' and '05'), and T549Q (field Begda and Endda). Pay extra attention on these dates, as if one is incorrect (e.g. miss-type the year in the future entry with an earlier year) would definitely cause month-end accrual to stop working.
Rgds.

Rebate accruals error

Hi experts,
I have a sceanrio where we upload a file using Z T.code. file conatining the Rebate Agrement number and Material No and the amount for Reabte accrual adjustments.
For a Reabte agreement type we get below error Rebate Doc Value exceeds open Accruals 000
Pls advise what could be reasons
Thanks

Hi,
As per the error msg, it seems there was no accruals yet for the Rebate Agreement.
Go to VBO2, and see if you find any accruals for any of the RAs ? If not, try to do manual settlement.
Regards,
Raghu.

REFX Errors - Accruals

Hi,
While executing the transaction RERAALCN, iam getting the below errors.
REC 1000/100000
Accrual subobject IS10000000000100000/4A0F780854BC61D1E10000000A641237 not found
Accrual object 00000000000000000000000000000000 is does not exist in company code 1000
Contract REC 1000/100037 is inactive
Please does any one have exposed to similar kind of errors.
Please advice on these above two issues.
Thanks
Regards,
Praisty
Edited by: Praisty on Mar 4, 2010 10:58 AM

Hello together,
there are several notes at SAP Service Marketplace that refer to the mentioned error (e.g. 1263230).
It seems as if the ACE header data was incorrupt and you can solve this issue by running a report that
is mentioned in the notes. Please just search for notes with ACEDS006 and ACE012 and you should find the
solution.
Regards,
Christian
P.S. I know the issue has been solved already but this might probably help others too when they face the error

Error in Accrual

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