F.05 error incorrect account determination

hello everyone
i have problem
when my user run F.05
and see spool
they found  error incorrect acount determination :company code, GL account
what does it mean ?
please help.

Hi,
Foreign Exchange relevant accounts are valued ata periodic interval. Valuation is for open item in foreign currency. As per the difference entry has to be created effecting exchange loss or gain (p&l account) and Balance sheet adj account (for year end closing)
This setting is to be done in OBA1, for all the account relevant to foreign exchange valuation.
Regards

Similar Messages

  • Incorrect Account Determination on Foreign Currency Valuation

    Dear SAP Expert,
    Kindly your help about my issue:
    My company code using parrarel curreny,
    1. Company Code Currency (10) -- USD
    2. Hard Currency (40) -- IDR
    I already complete all customizing for Revaluation such as; OBA1 for gain loss realized and Valuation Gain loss and B/S adjustment.
    My Question is, why system keeping give me an error incorrect account determination even i already maintained it.
    and i check it closely to the error, and system say i must maintain translation gain and loss (LSTRA and LSTRV field in OBA1), i juts dont get the point why i need maintain that... because I only revaluation on Company code currency not in Hard Currency (2nd Local Currency)
    the thing getting more tricky when i try it in quality system with the same setting and transaction the quality system not show the error message like in the production.
    the exist  transaction have USD, IDR, EUR, GBP currency.
    Please your advise
    Thanks and regards
    Rian

    Dear All, thanks for all your replies...
    First of all, yes this is open item account. and i already maintain in OBA1 for open item account
    I already maintained:
    Realized Gain and Loss:
    - Gain and Loss (already defined)
    Evaluation
    - Evaluation Gain and loss and Balance Sheet (already defined)
    Translation
    -N/A (not defined because we just only revaluation on company code currency not hard currency/group currency)
    but i don't maintain translation gain and loss in OBA1 because we just only revaluation on company code currency...
    the system show me error to maintain translation account gain and loss and balance sheet in PRD
    but in the QA not show me anything and the system worked well, (with the same scenario and transaction in Production, of course i already checked the OBA1 between QA and Production)
    The Question are:
    1. Why I need maintain Translation Gain and loss even i just revaluation on company code currency?
    2. I still wonder why i should maintain translation gain and loss in PRD but not need in QA even in the same transaction and setting
    Acctually, if the error message tell to maintain Translation Gain and loss field... yes i will do it in PRD but i need the reason...
    Thank and regards
    RNA

  • Incorrect account determination

    Hi Experts,
    Please help me.
    When i tried to execute the foreign currency valuation using FAGL_FC_VAL, i am getting an error incorrect account determination. I have done all the necessary settings even though i am getting the same error.
    Can anybody provide me with the configuration for foreign currency valuation because i just couldn't find out my mistake in configuration.
    Please provide me the solution
    regards,
    mahesh

    DEAR CHECK YOUR SETTINGS
    define account principle
    path: SPRO- Financial accounting(new)-Financial accounting global setting (new)-Ledgers-Parallel accounting-Define accounting principles
    assigning account principal to ledger group
    path:
    same path you will find
    define valuation method:
    Financial accounting (new)- General ledger accounting (new)-Periodic processing u2013 Valuate- Define valuation methods
    define valuation area:
    same path you will get it
    prepare automatic posting for foreign currency revaluation:
    OBA1
    NOW assign accounts( ACCOUNT DETERMINATION PART)
    for KDP transaction( exchange rate difference):
    under expense account and gains --- make 2 p& l accounts one exchange gain and other as exchange loss.
    for kdf:
    these are the bank accounts,vendor,customer accounts which are involved in foreign currency transaction.
    define all accounts which involve foreign currency transaction. the adjustment account should be balance sheet account
    define ledger group:
    Financial accounting (new)- Financial accounting Global settings (new) u2013 Ledger-Define ledger group
    now assign exchange rate difference key defined above in G/L master
    this is the integration point between g/l and revaluation.
    REGARDS
    ROHIT

  • Incorrect Account Determination Error in Foreign Currency Revaluation

    Hi All,
    I am executing T-Code FAGL_FC_VAL for foreign currency Valuation with new GL. I am getting an error message
    "Incorrect account determination: 1000 01 205000"
    Please let me know how to resolve this error. I have maintained the GL Accounts in OB09.
    Thanks!
    Regards,
    Vivek Srivastava

    Hi
    Please check the document splitting rule defined for this GL account for item category.
    Regards,
    Lakshmanan Krishnan

  • Error in Account determination , Message no VR012

    Dear Experts
    help me in solving this issue
    In vfx3 when iam releasing the billing document to accounting it giving error " Error in Account determination", if i double click on that error, it giving message VR012,
    Thanks in Advance
    Thanks & regards
    Chand

    Please check your VKOA settings .
    Please check account keys are properly maintained with sales area,Account Assginment groups(customer,material) and condtions.
    Symptom
    The revenue account determination during billing does not determine the correct account although all Customizing settings were checked and are correct.
    The account assignment analysis on the detail screen displays the information:
    VE120 "G/L account xxx determined from Account determination type kkk",
    VE215 "G/L account in document: yyy"
    The two specified G/L accounts xxx and yyy differ from each other, especially the G/L account yyy in the document is incorrect, however the G/L account xxx determined from account determination type kkk is correct.
    The problem occurs when fields of the billing header (for example, billing type, field VBRK-FKART) are used as criterion for the revenue account determination and are billed in collective processing.
    The error does not occur if billing is restricted to one document.
    check notes:
    Note 172692 - Error in the revenue account determination
    Note 212909 - Posting status B (account assignment error) not set

  • Error in Account determination for service vendor while posting miro

    Error in Account determination:Table T030 Key 1000 KDT                
    Balance in Transaction currency
    Vendor currency is of INR

    Dear Badri,
    Find this 2 posts maybe it will help you
    http://www.sapfans.com/forums/viewtopic.php?f=6&t=343353
    Error in Account determination: table t030 key xxxx KDT

  • Error in account determination

    Dear All,
    I am getting error in account determination when iam trying to post the billing document from the automatically brought condition taxes in to the sales document.However i dont have problems when i am entering the same tax condition types manually in the sales order.these are copied to the billing documents and get posted as well.The automatiocally brought condition taxes(same one as the manually entered ones)
    in the sales order are copied in to the invoice but not able to post the same in accounting documents.
    Your immediate response is highly solicited.Reward points are assured for the timely support.
    Tahnking you,
    Best regards,
    R.Srinivasan

    hi,
    Thankyou very much for your kind reply.
    checked  the Tax Code and is maintained correctly in the condition record, and further G/L is maintained in the Tax Code.
    Also please note when i manually enter the conditions the billing document is getting posted in FI.
    Thanking you,
    Best regards
    R.Srinivasan

  • Reg.Error in account determination: table T030K key NCCA EXD

    Dear Friends
    we are doing domestic sales for that I am doing pricing procedure, I create 5 condition types without access sequence,and I manualy enter all the mrp price,mrp discount,bed,eces,shec and cst in billing,  during the billing release I am getting the error
    "  Error in account determination: table T030K key NCCA EXD" Diagnosis In the chart of accounts to be posted to, no accounts are defined for the tax code you used. "  in VKOA  I maintained the account key ERL,MWS and EXD,and also in OBCN and OB40 but I am getting the same error.
    do I need to create separate procure for pricing ? or can I use the same procedure which in SD.
    do I need to change the TAXINJ and put the EXD there ? I am unable to solve this problem. Please help me .
    Thanks
    Rajakumar.K

    FYI, as per SD pricing for tax condition type is concern, it doesn't require tax procedures to be maintain.
    Tax % with correspondingly tax codes are maintain & determine from Condition record in to the pricing of sales doc.
    These kind of error occurs due to non determination or missing tax code in sales doc pricing.
    In turn, raises error due to accounting interface.
    So, as per best practices, tax condition type are determined through condition record in sales document.
    Thus, you ought to have access sequence for tax condition type & should create condition record with respective TAX % & Tax code. By, manually processing tax values into pricing, you will be able to maintain tax %, but without TAX CODE.
    I hope this can assist you.
    Thanks & Regards
    JP

  • FI-SD integration issue Error in account determination: table T030K key NECA EXD Message no. FF709

    Dear expert.
    Thank you for adding me at your professinal network Linkedin. I am getting some issue related to FI-SD integration.
    IT's coming while releasing billing document in Tcode VF02.
    Error in account determination: table T030K key XXXX EXD
    Message no. FF709
    I look into Tcode VKOA- Acct determination for Cust Grp Mat Grp for sales organization for EXD, OB40 - EXD AcctKey, V/08- checked procedure Zneac.
    And also maintained the taxcode in Vk11.
    But i am not able to understand the issue.
    Please  reply with valuable suggestion.
    Thanks in advance.
    Regards Mani.
    manibhushanchoubey8 at the rate gmail dot com

    Hi
    Please check below links
    Error in account determination:T030K
    Msg no.FF709 Error in account determination: table T030K key INT VS1 I0
    Note: Please search in the forum before posting the issue
    Thanks
    Dasaradha

  • Error in account determination: table T030K key 1000 MW1 Message no. FF709

    Dear Gurus
    We have activate automatic release to account at VF01 level. For one billing doc system is giving us error
    Error in account determination: table T030K key 1000 MW1Message no. FF709
    At Environment -> Act determination analysis  here the system is not giving any error. But accounting entries are not there and Excise accounting entries are generated and showing there.
    When we check at header level Header tab Accounting data block Posting status system is showing Error in Accounting Interface.
    We have assign MW1 accounting key for CST condition Type.
    Assignment in VKOA is also done.
    In OB40 tax code and the GL is also done.
    Reetesh NIgam

    hello, friend.
    when you configure account determination, you assign not only account assignment groups (customer, material) to GL accounts, you also need to make assignments for taxes, represented in SAP default by the posting key MWS.
    an example assignment in account determination, procedure 5 (General) would be as follow:
    Applic/Ty/Chart of Accts/Sales Org/Act Asg Grp/Act Asg Grp/Account key/GL accounts 
    V   KOFI   INT   1000   01   01   ERL   xxxxxx
    V   KOFI   INT   1000   01   01   ERS   xxxxxx
    V   KOFI   INT   1000   01   01   ERF   xxxxxx
    V   KOFI   INT   1000   01   01   MWS   xxxxxx
    please check if your tax condition type/s are included in your pricing procedure and have been defined in FI.
    regards.

  • Doc. saved(error in account determination)

    Dear gurus,
    I have done an order-delivery-pgi-billing, but the error, document-----saved(error in account determination) is given, what do i do?
    Tanx
    Maureen

    Dear Maureen,
    Open your billing document and go to Environment - Acct. Determination Analysis - Revenue accout.
    Check over there wheather ny account is determined by the system or not.
    if not then go to IMG - Sales and distribution - Basic Function - Account Assignment/Costing - Revenue Account Determination - Assign G/L Account
    Click on the General then assign your G/L account with the combination of chart of account and sales organistion.
    Hope so this will solve your problem.
    Keep me updated.
    Suneet Prakash.

  • VF02 - Error in account determination: table T030K key HCL ZAT

    Hi,
    I am getting following problem, while releasing my billing for accounting (VF02):
    "Error in account determination: table T030K key HCL ZAT" Message no. FF709
    System is giving this message, However account is already there in table T030K.
    Please help.
    Regards,
    Sandeep

    Hi,
    I have already checked and entry is there.
    Sandeep

  • Error in account determination: table T030K key CNFX MWS

    Hi,
         i have a issue when releasing the billing document .i have a issue like "Error in account determination: table T030K key CNFX
         MWS".  Actually iam trying to map the scrap process. User requirement is , when upload the non valuated material Stock, that
         material should be selling to the customer . User's wants to GL account (other revenue) should update the value only .
        i created new material account assignment group. i did GL  assignment with combination of customer and material account
        assignment group and sales organisation.
         where i made mistake?
        can you help me for configuration.
    WIith regards
    dinesh
    Edited by: code acess on Jul 26, 2011 8:09 AM

    Hi,
    Maintain account determination for tax in VKOA
    Select last combination ACCOUNT KEY
    maintain entries for combination of CNFX + Sales orgz.+ MWS = your tax account
    Kapil

  • Error in Account Determination. Sales organization

    Hi All,
    I received an error in my billing document. The error is:
    1.  Error in account determination: table T030K key IFXO MWS P2
    2.  Document 9317283268 saved (error in account determination)
    3.  Doc. 9317258720 G/L account 69466400 requires a valid tax code.
    by the way GL 69466400 its tax code is '+'.
    I hope you could help me guys
    Thanks in advance.
    John.

    Hiya
    If you GL account istax specific, then do the below:
    In Account assignment for Tax postings - please check whether you have maintained an account
    Go to OB40 --> Input ur chart of accounts --> check for the Transaction MWS, with Description of 'Output Tax'  --> Assign a GL account to this
    If you GL account is NOT tax specific, in FS00 for the GL account, under the control tab in GL master - take out the entry from the field 'Tax Category' and leave it blank
    Hope this helps ya
    Rukshana

  • Error in Account Determination for WHT Sales Order

    Hi
    I am doing VF02. I gave billing document number. But its telling, error in account determination (Message No. VF051).
    I went to VA02, entered sales order number and did analysis of account determination. But i am unable to find any analysis for the item in sales order.
    This is only in case where i am using J1W1 condition for WHT to be deducted by customer. GL account is maintained in WHT Setting in FI
    Edited by: Deepak Agrawal on Jul 28, 2010 3:47 PM

    VKOA error was there

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