Error KE 386 in accrual postings

Hello,
After creating an acrrual in FBS1 transaction, I try to reverse it in F.81 transaction and it appears an error mesaage because the customer in the accrual is not the same that the customer in the profitability segment ( the error is KE386).
I am not able to change the customer in the document nor the customer in the profit segment
How could I solve it?
Thanks a lot

It is not possible to reverse (F.81) or delete (FB08) the document because it says that the customer in the doc and in the profit segment are not the same

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Accrual postings open item management

Dear all,
When I try to make accrual postings to an account with open item management I receive the following error message:
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I have found some old notes regarding this problem, but none of them are usable for release 6.04.
I need this account to be processed with open item management. How can I fix this problem?

Hi,
Did you find an issue of your problem?
We have the same problem with Accrual postings and we don't use foreign currency.
Regards,

Using BAPI_REQUISITION_CREATE has Error Message ME038 "No direct postings c

I am using BAPI_REQUISITION_CREATE to create PR on Lotus Notes but there are Error Message ME038 "No direct postings can be made to G/L acct. XXXXX in CoCode XXXX".
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Hello,
Try passing the following fields in the table REQUISITION_ACCOUNT_ASSIGNMENT
PREQ_NO <blank it will be created>
PREQ_ITEM <line item number>
SERIAL_NO '01'
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Edited by: Anup Deshmukh on Jul 8, 2010 5:52 AM

Reversal of Accrual Postings

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Is it ok to execute the reversal of accrual postings even if we haven't performed yet the year end procedure of balance carry forward (AP,AR,GL) to 2011? Kindly advise.
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Dear Eli
you can reverse accrual entries before balance carriforward and after balance carriforward...
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Error while Reversal of Accrual/ reversal document number using F.81

The document that has been created using FBS1 has to be reversed using F.81. However this doc does not get reversed and it comes under Documents that cannot be reversed heading.
This is the error: KI 806: Transaction CO through-postings from FI has been locked
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Rock

Dear Rock,
What I understood is that FI period is closed.
1. If possible Open the Period for which Reversal Doc needs to be posted
OR
2. Open Accrual Document in Header data, Enter Reversal date of current month and then try posting.
Hope this should work.
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Velu Mudaliar

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Hi All,
We are using CO accrual cycle by percentage method
system is giving errors when we are running TCODE KSA8
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We have maintained all the master data required.
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HI,
There are following advantages.
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F.05 Error 806 on Reverse Postings in SAPF100

Hello,
When I run F.05 (in test environment) current period postings complete ok, but I get Error 806 on my reverse postings. Has anyone seen this error and know what causes it? I have verified that the next posting period is open and that reverse postings should be done as they are on open items. I did not check the field "Bal. Sheet preparation valuation" as is recommended. The F.05 program was run on both open items and GL Balances.
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Apologies for the long delay in closing out this question, but we resolved it - simple issue of not having the CO peirod open in QAS for the following period, which was not allowing the reverse postings. We only had originally had the FI period opened, not both, but once we did, the program worked perfectly as designed. Thanks all!

Error in Manual Accrual Object

Hi,
I want to know about Manual Accruals in FI?
When i am creating Accrual Object in Tcode - ACACTREE01, and entered the data and while checking it shows error
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Hi
Try FBS1 transcation for manual accrual.
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Assign poits for useful answer

Error manua accrual

Hi,
I am doing Tcode- ACACACT (Manual Accrual Run), but i am getting error message
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Hi Gurus,
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Vijay.

Alex,
This is the error I got from the system.
Account determination: Rule '0003' could not derive the target field
Message no. ACE103
Diagnosis
Account determination rule '0003', with parameters Transaction in Accrual Engine/Accrual Type = P/RENT, could not derive the target field.
System Response
The system could not find any matching General Ledger accounts or document type.
Procedure
Change the account determination accordingly and restart processing.
I couldn't find any info on Google.
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Hello,
I am configuring extended rebate agreements and am working with the MANUAL ACCRUAL functionality.
I can create a manual accrual from the agreement and sales order type B4 is created and billed as type B4. I can see the impact correctly to the G/L and provisional accounts. When i go back to the agreement in VBO2, I DO NOT see any error messages saying the agreement is not up to date, but i also don't see the accrual increase under the Sales Volume or Verification views.
I only see billing document that came through regular customer invoices where i accrued. If i look under Rebate Payments menu ---> Rebate Documents, i see the manual accrual documents. My question is...if i accrued 500$ through regular invoicing...and then we do a manual accrual for addition 200$, where do i see a total accrual of 700$? All i seeunder verification is the original 500$? Is this just standard behavior?
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Hi Neeraj,
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Raghavendra

Unable to reverse interest accrual in tbb5 - message flows does not exist

Hi All,
for few particular company codes, i am unable to see any flows which were posted earlier using tbb4 while executing tbb5. hence i am unable to reverse those flows. Is there any place wherein we activate update type for reversal company code wise.

Hi,
first of all I would propose to check with the help of TPM20, using as selection criteria 'Reversed Business Transactions' to see whether there were some reversals, relevant to your accounting entries observed.
regarding your mentioned transactions:
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TBB5 would reverse the accrual postings, generated by TBB4 - the same as above, 1 or 2 postings, just opposite to previous ones.
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Hi
I have an issue with accrual postings.
I am trying to post an accrual (reversing journal) but an error is coming up with PA Transfer structure has not mainted in COPA, but i have maintained inKEI1 and OKB9 also.
I really do not know as i have done this somany times previously.
Any help will be apprecaited highly.
cheers
kris

Hi Ashok
Thanks for your prompt reply.
I have checked and it is perfectly alright and i have just come to know that one of my team has transported a request wrongly that has messed up the system.
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Error Message no. FICUSTOM098

Dear Experts
I am getting the below error while posting the downpayment in FB01 T.code, my client doesn't want to use the F-48 to make the down payment. so i used the FB01 down payment since parking & posting option is available for FB01.
No Funds Management invoice reference in the document splitting data
Message no. FICUSTOM098
Diagnosis
You have activated the online payment update in Funds Management and are posting a document for which the FM invoice reference is not set in document splitting.
Procedure
This message normally only occurs for errors in system configuration. These include:
Using incorrect financial transactions (for example, financial transaction 50 for open item-managed accounts)
Incorrect customizing for document splitting
This message should only be ignored in extreme emergencies. Even if the document can still be posted, the error that occurred will cause problems later on, such as:
Missing updates of follow-on documents
Termination when posting payment documents
Regards
Anil

Hi Anil,
Please check if the SAP correction Notes below are valid to your current release/package:
1571597 FICUSTOM088 for FI clearing lines
1621286 FICUSTOM098 for postings with financial transactions 30-50
1634237 FICUSTOM098 erscheint beim Buchen vorerfasster Belege nicht
1566669 Error FICUSTOM098 in FI transfer postings(30-90)
1553089 Message FICUSTOM98 displayed in error
1561611 Message FICUSTOM98 displayed in error
1568902 FICUSTOM098 during goods receipt
It can resolve your issue.
Best Regards,
Vanessa.

REEXACRCARRYFORWARD Accrual carry forward for RE-FX Module

Hi,
I have the RE-FX accruals engine set up and running successfully, however am uncertain what the transaction REEXACRCARRYFORWARD transaction does.
I do note that in the SAP service market place SAP note 896879 makes mention that this transaction "In the case of cross-fiscal year periods, a balance carryforward must be carried out in the accruals engine for the change of the fiscal year".
When executing this transaction does it perform any system update however, such as create an FI document, or update the GL balance carry forward in transaction FS10N that you would normally see when performing a balance carry forward in FI? I have performed a number of tests that prove so far that this neither of these occur.
Is this transaction simply a financial year end task that allows the RE Accrual Engine to be able to be executed in the new Financial Year, and that no actual system updates of data occur in system at all? If so then what purpose does this transaction serve?
I have attached a document that details my testing and furhter explanation of this question.
I look forward to hearing from you and hope that you can assist me in understanding what this transaction actually does.
Thanks,
Glen Stephenson

Dear Glen Stephenson.
As you maybe know.., When you try to use the "RE Accrual Engine", you can consider the IMG of
"Open Fiscal Year for Accrual Postings" as below ;
(Go to RECACUST >> Accounting > Accrual/Deferral >Basic Settings>Open Fiscal Year for Accrual Postings)
In this IMG, you can define the fiscal years are to be open for changes to accrual objects and for accrual postings.
- Current fiscal year
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   previous years, but not in future fiscal years.
Regards,
Jeong, Yeong-Chul

Error KE 386 in accrual postings

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