F5670: No Account Assignment for line item 002 account type S

Hi Experts
I have created assesment cycle for transfering cost from an cost center to an statistical order. While executing assesment cycle in test run, it executes successfully. But when I take out the test run tick, it gives above error.
Pls help
Regards
Bhavesh Jain

Hi,
Maintain account determination for reconciliation posting (transaction OBYB). Specify the posting keys for general G/L account postings. Example:
Posting key 40: Debit posting
Posting key 50: Credit posting
check the business transaction and maintain require setting in OBYB
Regards
Ravi Kumar

Similar Messages

  • Balancing field "Profit center" in line item 002 not filled

    Dear All,
    We are making incoming payment from customer in F-28
    001     40              1031100881  TRA-IDBI-3384-IC                       240060.00
    002     19H            10000106      HYDERABADI BANGELS          240000.00-
    003      15              10000106      HYDERABADI BANGELS                60.00-
    19 means Special GL credit
    H- Security deposit
    003   15   10000106      HYDERABADI BANGELS      60.00-  (Debit note document)
    *While making incoming payment we are getting Error :Balancing field "Profit center" in line item 002 not filled for customer line item.
    But there is no field to capture the profit center. Please provide me solution.
    Thanks in advance..
    Regards,
    Saisri.

    Hi,
    The error is due to document splitting being active, u wont give profit center directly, u need to give cost center. In cost center profit center will be updated.
    So, assign cost center for line item 002 i.e in your case posting key 19H and then post.
    Hope u understood.
    regards
    srikanth

  • Profit Center is missing in the line item 002 for Customer Payment

    Dear Friends,
    We are having one issue with Customer incoming payment. We are following the Business area concept. Now the customer is from the different business area and paying at Ho. HO has different Business area. So while processing the incoiming payment i have to enter different business ares for both the customer and Bank line item. There is no profit center field in the customer line tiem. When we are trying to post it, system is giving error message "Balancing field Profit center not there in line item 002".
    If i process the same scenario with same business area for both the line item then system is picking th eprofit center from the bank line item.
    Is there any possibility i can map this scenarion in the Document splitting functionality?? or else how can i process this scenario??
    Regards,
    Deva

    Hi Lakshmipathi,
    Yes the Document split has been activated. This issue is the specific one. We have different C&F location. Sales happens accross India. Hence we have created the Business area concept for each location to get the location wise balance sheet. I have also activated the zero balancing for Profit center and also Business area so that i can derive the Location wise Balance sheet.
    Now the sales invoice has been processed from C&F Location. Customer deposit the Cheque directly to the Head office Bank and not at the C&F Location bank. I don't want to clear the existing open item because 50% of the cheque gets bounced. So i am booking the incoming payment without clearing the open item.
    While processing the incoming payment user is entering the C&F location business area in the customer line item (Credit line item) and Head office business area for the Bank line item as the bank is at the Head office so that we can arrive the Balance sheet.
    Now system is not deriving the profit center for the customer line item even though the business area wise zero balance has been activated. Recon account field status group has market as optional for profit center but in F-28 i am not able to get the profit center field (Because it is balance sheet item).
    The Document type already been configure for Document split and the Recon account also categorised as Customer inthe doc splitting. I don't have any problem with document split other than this issue.
    For this issue anything can be done in the document split??
    Regards,
    Devendran

  • No control line for line item - error while posting bd to accounting

    Hi all,
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    Previous errr: g/l missing for line item" in order incompletion after maintaining company code for customer, then refresh the g/l missing for line item is no more logs and showing the error "no control line for line item" while posting bd to accts.
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    anush

    Hello Anush,
    if the company data of the payer was not created when the sales order has been created, then the system could not create the correct records in table VBREVK. Once the company data has been maintained the VBREVK records could be corrected by re-saving the sales, but only if no billing document exists.
    In your case you already created the billing document.
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  • Additional fields for line item display for Vendor Accounts

    Hi,
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    In SPRO, Vendor Accounts -> Line Items -> Display Line Items -> Define Additional fields for Line item display, the fields for Check number from (PAYR-CHECF) and Tax Jurisdiction (BSEG-TXJCD) have been defined.
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  • Balancing field "Business Area" in line item 002 not filled- GLT2201

    Hello Guys,
    Balancing field "Business Area" in line item 002 not filled
    Message no. GLT2201
    We have defaulted profit center and Business area to WBS element. Document splitting is active.  We have done PR, PO. Here WBS,Profit center, Business area is populated. And when we are doing MIGO we are getting error as "Balancing field "Business Area" in line item 002 not filled
    Message no. GLT2201"
    Earlier only profit center is defaulted to WBS element, there was no error.
    Can anybody throw some light on this.
    Regards,
    SK

    Hi
    The error could be because of the following reasons:
    1. The Business Area field is supressed
    2. The assignment for Plant to Business area is different from the Business Area mentioned in the WBS Element.
    3. You need to check the Splitting Characteristics and the Item Categories assigned for Material Document. The path for the same is :
    IMG>Financial Accounting>General Ledger accounting (New)>Business Transactions>Document Splitting>Extended Document Splitting
    Thanks & Regards
    Sanil Bhandari

  • Balancing field "Profit Center" in line item 002 not filled and VF02

    Dear All,
    Below mentioned error we got in VF02 while releasing the billing to Accounting document.
    In this case SO has created. Later with out delivery has been created Billing ( VF01) And Later Releasing through VF02 ( For only 1 specific Billing type )
    But we have CRM Integration also from CRM 7.0 TO ECC 5.0 ( New GL Is there in ECC 5.0)
    Here alternative solution is there i.e In OKKP T code if we deselect Profit center Button Issue will be resolved from SD side ( PC Issue )
    Then problem will come to CRM with another message as ( Account-based PCA not active in year 2011 in controlling area 1001 (Notification I KM 029) Message no. CRM_ORDER_MISC 060)
    Balancing field "Profit Center" in line item 002 not filled
    Message no. GLT2201
    Diagnosis
    The field Profit Center marked as balancing is not filled with any value in line item 002, even after document splitting.
    System response
    The document cannot be posted.
    Procedure
    First check your entries.
    Additional causes could be:
    No value can be derived for this field from the current document data.
    You have entered a document type that is not designed for this business purpose.
    Please help on same.

    Hi
    If i am selecting that indicator in 0KE5 Problem will be resolved in CRM.
    But VF02 Is getting this Balancing field "Profit Center" in line item 002 not filled  problem.
    With out selecting that indicator please suggest. From Last 5 years we are using this Production System.
    0KE5 indicator has not selected from 2005 to 2011 also.
    CRM Is is process. we have selected in QA, But problm occurs to VF01 and CRM Process.
    Simply if i select 0KE5 CRM problm will resolved.
    Later SD Problem will come into the pictute.
    Note: In PD1 System we hav not selected for 2011 also.
    Pls put more inputs.

  • Change Rules for Line item

    Hi,
    I have customized the change rules for Line item.
    Still the system not allowing to make changes to that particular field? Can any one tell me, whats the reason for the same.
    Following Field is made as changeable for the line item.
    BSEG-VBUND             Trading partner.
    The above field is available in More data Tab or additional data tab while making entry or display of document.
    Thanks,
    Lalatendu

    Hi,
    That i know, but trading partner was not entered in the GL Master data. Infact some one wrongly entered Trading partner in Customer master and during bank posting system automatically picked Trading partner.
    When thye r trying to clear open items for that GL account , because of that assignment system is not allowing to clear those line item.
    If i can remove that trading partner from document, my problem will be solved.
    Can any one guide me..or if u need more info please let me know.
    Thanks,
    Lalatendu

  • In a sales order, entering the cost center field for line items

    In a sales order, the cost center field for the tab 'account assignment' of line items is suppressed. Is there any possibilities to open the cost center field(for line items)?

    Hi kim,
    You can do this in Account Assignment Catagory..
    Hope this helps.
    Regards,
    Sree

  • OBBH Substitutuions for line items.

    HI,
    We are trying to assign cost centers for GL accounts using FI susbstitution rules ( OBBH ) in exit routine ZGGBS000 ( RGGBS000 ).
    The BSEG and BKPF ( line item substitution ) values are populated when the routine is triggered however we also need VBAP values too, they remain empty. Is there a way i could get the VBAP values filled too.
    Thanks.

    Ok. Inside the exit we have BSEG and BKPF values populated and looping depending on the line items.
    For Ex : for line item 1 when the control comes in the exit, VBAP values are not populted whereas the BSEG values are populated.
    I needed VBAP values to cross reference the GL account. On certain material divison i needed to populate cost center.
    My problem was addressed using a user-exit.

  • Balancing field "Business Area" in line item 002 not filled

    Dear Sapgurus,
    while i posting in migo i am facing this problem, please guide me immediately
    Balancing field "Business Area" in line item 002 not filled
    Message no. GLT2201
    Diagnosis
    The field Business Area marked as balancing is not filled with any value in line item 002, even after document splitting.
    System Response
    The document cannot be posted.
    Procedure
    First check your entries.
    Additional causes could be:
    No value can be derived for this field from the current document data.
    You have entered a document type that is not designed for this business purpose.
    Procedure for System Administration
    Customizing

    At the bottom of your error message details is the word "Customizing".  You should be able to click on that and it should take you to the general location in SPRO of what needs to be fixed.  From reading the message, my guess is that it will take you to the Document Splitting config.  (Financial Accounting Global Settings/General Ledger Accounting (New)/Business Transactions/Document Splitting) 1.  Check to see if you have Business Area under your config: Define Document Splitting Characteristics for General Ledger Accounting  (for our company we have: GSBER Business Area field, zero balance checked, and PARGB in the Partner field and Mandatory Field checked.)  My "guess" is that you've configured your Business Area to be a mandatory field. 2.  Make sure under the config "Classify Document Types for Document Splitting"  that your WE is set up correctly.  For our company, we use Transaction 0600 and variant 0001 for WE. 
    We recently encountered that same error when we turned on a function in Enhancement Pack 4.  For doc type "WE", we had transaction 0000 and once we changed it to 0600 for us in that doc splitter config, the MIGO would post.
    Hope that helps,
    Cindy

  • F-54 Balancing field "Profit Center" in line item 002 not filled  Message no. GLT2201

    Hi,
    During F-54 error "Balancing field "Profit Center" in line item 002 not filled" "Message no. GLT2201"  showing.
    I have gone through previous posts with  message no. I got below solutions but those applicable belongs to EHP 600 but ours is EHP 605.
    1. Note: 930365 not applicable for EHP 605
    2. Note: 887794 correction process according to note applies max EHP 600.
    3. http://wiki.scn.sap.com/wiki/display/ERPFI/Document+split+when+clearing+down+payment+with+taxes
    My querrys are If i apply above 2 & 3 points solutions what will happen. However instead of creation of new "Document type" if i do configuration changes for existing document type "KA" what will the negative impact and risk.

    Dear Mr Rahul
    Thanks for your suggestion
    but there's something odd about this..
    the other company code is working just fine for years..
    and i've already maintain configuration both for doc splitting especially the splitting rule and GSP_KD1
    yet the error still occur
    is there any suggestion Mr Rahul?
    or anyone?
    Best Regards
    Rumi

  • F110 -Balancing field "Business Area" in line item 002 not filled

    Hi Experts,
    We are running automatic payment program (F110) for invoices and getting below error in the proposal log.
    Balancing field "Business Area" in line item 002 not filled     GLT2          201          E
    This error is coming for few invoices not for all, please provide your inputs.
    Thanks,
    Ratnam

    Hi
    Pls refer below notes for solution
    Note 1039189 - Real-time integration: Error message GLT2 201
    Note 1005749 - NewGL: Error GLT2 002 for invoice references
    Note 1085921 - Document split
    Reg
    Vishnu

  • In COGI error text "Multiple assignment of line item"

    Hi Guru,
    In COGI error text "Multiple assignment of line item"
    Description:
    ultiple assignment of a line ID
       Message no. M7357
    iagnosis
       An item table, in which the line ID (LINE_ID)
       was transferred to the function module MB_CRE
    ystem Response
       Processing is terminated.
    rocedure
       Contact the system administration.
    rocedure for System Administration
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    Please help me to resolved this issue.
    Thanks and regards
    PNU

    Hi,
    Thanks for reply,
    It is possible to remove material from COGI list. We need to stop creation of this error.
    Is there other solution to control creation of error  "Multiple assignment of line item"
    Thanx & regd.
    PNU

  • I want a push button for line items in my sales order entry screen.

    Hi,
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    Thanks.

    Hi Kumar ,
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    Hope it helps!
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    Amuktha .

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