FICO DOc

Dear
Sap Guru
during confirmation of a production order.
Below are the screen shot
No account is specified in item 0000000001
Message no. F5670
Diagnosis
No account was specified for account type S in item "0000000001" of the FI/CO document.
System Response
The Financial Accounting program cannot process the document.
Procedure
A system error has probably occurred in the application you called up. Check the data transferred to item "0000000001" of the FI/CO document
suggest
Prem

Hello,
Did you look at OBYC transaction for the following procedure codes:
PRV
PRD
PRY
Regards,
Daniel.

Similar Messages

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    I have recently undergone SAP FI certification and listed below is the marking scheme and headers of topics which are covered and are asked during the time of certification
    Build, implement, configure, model, and troubleshoot solutions and processes. 60% General Ledger Accounting ++ TFIN50  
    Accounts Payable ++ TFIN50                                                 
    Accounts Receivable ++ TFIN50                                            
    Accounting Customizing I +++ TFIN50                                            
    Accounting Customizing II ++ TFIN52                                            
    Articulate, explain, describe, and outline solutions and processes. 40% Financial Closing +++ TFIN50 AC205        
    Asset Accounting +++ TFIN52 AC305                                           
    Basics of ERP & NW & Solution Manager ++ TERP01, TERP02, SM001                             
    Reporting in Financials + TFIN52 
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    These are all the major heads, under which all are covered....
    Rgds,
    Prashant

  • Account Determination for Tax using Sale Tax Code

    Hi,
    We are using TAXINN and sales tax codes. We are using JTX1 condition in our sales pricing procedure for which we r maintaing condition record with correct tax code applied to it. We have assigned account keys in Tax Procedure, so no acct. key is assigned to JTX1 in sales pricing procedure. In record of JTX1 we are maintaining same tax rate (with tax code assigned to it) for eg. 4 % (not 100%) as maintained in tax code.
    Now, we are able to save billing document but while creating accounting document system is giving following error:
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  • Travel request Posted, Cannot see Accounting focuments in FB03

    Hi,
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  • FICO training docs

    What are the FICO training docs available?
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    Hii..
    Check these links
    http://www.sap-topjobs.com/SpecialPP/FIconfiguration.pdf
    http://www.thespot4sap.com/IntroTo/SAP_FI_Module_ConfigurationMore.asp
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  • Releasing billing doc to accounting with FICO Interface problem

    Dear all,
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    When I use TCODE VF02, to release, I got the message :
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    Message no. FF762
    Diagnosis
    When calculating tax, the system tried to determine the condition amount and the condition number from tables A003 and A053 using the specified condition type and tax code. However, no values were found there.
    System Response
    The specified amount cannot be posted in FI.
    Procedure
    Check the Customizing settings for the specified tax code. Check whether the validity period (possible with tax jurisdictions) is defined.
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    I have checked the condition though TCODE VK12, the value is already there
    I have checked the condition though TCODE FTXP, the tax code is already maintain
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    Regards,
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    Hi,
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    there we have to assign the GL account for that tax condition account key (MWS) with Tax code A1.
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  • FICO overveiw docs for ABAP consultants

    hi
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    send me FICO overview documents, which are very help for ABAP consultants. if any one will send it , i will get a great help from ur side, because
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    narendra

    FI Financial Accounting
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    FI-LC
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    Accounts Receivable
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    Bank Accounting
    FI-AA
    Asset Accounting
    FI-SL
    Special Purpose Ledger
    FI-FM
    Funds Management
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    represents the company's flow of cost and revenue. It is a management instrument for organizational decisions. It too is automatically updated as events occur.
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    CO-OM
    Overhead Costing (Cost Centers, Activity Based Costing, Internal Order Costing)
    CO-PA
    Profitability Analysis
    CO-PC
    Product Cost Controlling
    for tables check out link..
    http://www.sapgenie.com/abap/tables_fi.htm
    Take a look at this.
    http://www.sap-img.com/sap-fi.htm
    Please chcek this link and go to SAP R/3 Enterprise Application Components ->
    Cross-Application Components -> Financial.
    http://help.sap.com/saphelp_470/helpdata/en/e1/8e51341a06084de10000009b38f83b/frameset.htm

  • FICO IMG DOC.

    Hi Experts!
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  • Please send me FICO Configuration PDF or Word Doc

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  • FICO AS-IS Doc

    MODERATOR:  the thread LOCKED.  Please do not share email addresses or links to copyrighted materials on these forums.  If you have some information please consider posting it to the [Wiki|https://wiki.sdn.sap.com/wiki/display/ERPFI/Home] rather than sharing via email.  Than you for your assistance.
    I am looking for the check list for FI-CO to study AS-IS process during implementation.
    if any one have related to this (AS-IS, TO-BE, Gap Analysis, Blue print) please forward to a.pravesh.k AT gmail dotcom. points will be assigned.
    Regards,

    Hi,
    Please refer to the SAP QADB  for each module. This contains standard Questions which the SAP consultant needs to seek answers to for each area like Procurement, Manufacturing, Finance, etc. The answers to these should be sought from the key business users based on which the As-Is document can be compiled. This also forms the basis for mapping the As-Is to the To-Be processes in SAP.
    Award points if useful.
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  • What are  the tables and fields  in fico & sd module

    what are  the tables and fields  in fico & sd module

    Hi,
    <b> Sales and Distribution:</b>
    Customers KNA1 General Data
    KNB1 Customer Master – Co. Code Data (payment method, reconciliation acct)
    KNB4 Customer Payment History
    KNB5 Customer Master – Dunning info
    KNBK Customer Master Bank Data
    KNKA Customer Master Credit Mgmt.
    KNKK Customer Master Credit Control Area Data (credit limits)
    KNVV Sales Area Data (terms, order probability)
    KNVI Customer Master Tax Indicator
    KNVP Partner Function key
    KNVD Output type
    KNVS Customer Master Ship Data
    KLPA Customer/Vendor Link
    Sales Documents VBAKUK VBAK + VBUK
    VBUK Header Status and Administrative Data
    VBAK Sales Document – Header Data
    VBKD Sales Document – Business Data
    VBUP Item Status VBAP Sales Document – Item Data
    VBPA Partners
    VBFA Document Flow
    VBEP Sales Document Schedule Line
    VBBE Sales Requirements: Individual Records
    SD Delivery DocumeLIPS Delivery Document item data, includes referencing PO
    LIKP Delivery Document Header data
    Billing Document VBRK Billing Document Header
    VBRP Billing Document Item
    SD Shipping Unit VEKP Shipping Unit Item (Content)
    VEPO Shipping Unit Header
    <b>Financial Accounting</b>
    FBAS             Financial Accounting “Basis”
    BKPF             Accounting Document Header              BUKRS / BELNR / GJAHR
    BSEG             Accounting Document Segment             BUKRS / BELNR / GJAHR / BUZEI
    BSIP             Index for Vendor Validation of Double   BUKRS / LIFNR / WAERS / BLDAT /
                     Documents                               XBLNR / WRBTR / BELNR / GJAHR / BUZEI
    BVOR             Inter Company Posting Procedure         BVORG / BUKRS / GJAHR / BELNR
    EBKPF            Accounting Document Header (docs from   GLSBK / BELNR / GJHAR / GLEBK
                     External Systems)
    FRUN             Run Date of a Program                   PRGID
    KLPA             Customer / Vendor Linking               NKULI / NBUKR / NKOAR / PNTYP
                                                             / VKULI / VBUKR / VKOAR
    KNB4             Customer Payment History                KUNNR / BUKRS
    KNB5             Customer Master Dunning Data            KUNNR / BUKRS / MABER
    KNBK             Customer Master Bank Details            KUNNR / BANKS / BANKL / BANKN
    KNC1             Customer Master Transaction Figures     KUNNR / BUKRS / GJHAR
    KNC3             Customer Master Special GL Transactions KUNNR / BUKRS / GJAHR / SHBKZ
                     Figures
    LFB5             Vendor Master Dunning Data              LIFNR / BUKRS / MABER
    LFBK             Vendor Master Bank Details              LIFNR / BANKS / BANKL / BANKN
    LFC1             Vendor Master Transaction Figures       LIFNR / BUKRS / GJHAR
    LFC3             Vendor Master Special GL Transactions   LIFNR / BUKRS / GJHAR / SHBKZ
                     Figures
    VBKPF            Document Header for Document Parking    AUSBK / BUKRS / BELNR / GJHAR
    FBASCORE         Financial Accounting General Services “Basis”
    KNB1             Customer Master (Company Code)          KUNNR / BUKRS
    LFA1             Vendor Master (General Section)         LIFNR
    LFB1             Vendor Master (company Code Section)    LIFNR / BUKRS
    SKA1             G/L Account Master (Chart of Accounts)  KTOPL / SAKNR
    SKAT             G/L Account Master (Chart of Accounts – SPRAS / KTOPL / SAKNR
                     Description)
    MAHNS            Accounts Blocked by Dunning Selection   KOART / BUKRS / KONKO / MABER
    MHNK             Dunning Data (Account Entries)          LAUFD / LAUFI / KOART / BUKRS /
                                                             KUNNR / LIFNR / CPDKY / SKNRZE /
                                                             SMABER / SMAHSK / BUSAB
    FI-GL-GL (FBS)   General Ledger Accounting: Basic Functions- G/L Accounts
    SKAS             G/L Account Master (Chart of Accounts – SPRAS / KTOPL / SAKNR / SCHLW
                     Key Word list)
    SKB1             G/L Account Master (Company Code)       BUKRS / SAKNR
    FI-GL-GL (FBSC)  General Ledger Accounting: Basic
                     Functions - R/3 Customizing for G/L Accounts
    FIGLREP          Settings for G/L Posting Reports        MANDT
    TSAKR            Create G/L account with reference       BUKRS / SAKNR
    FI-GL-GL (FFE)   General Ledger Accounting: Basic
                     Functions - Fast Data Entry
    KOMU             Account Assignment Templates for G/L    KMNAM / KMZEI
                     Account items
    FI-AR-AR (FBD)   Accounts Receivable: Basic Functions - Customers
    KNKA             Customer Master Credit Management :     KUNNR
                     Central Data
    KNKK             Customer Master Credit Management :     KUNNR / KKBER
                     Control Area Data
    KNKKF1           Credit Management : FI Status data      LOGSYS / KUNNR / KKBER / REGUL
    RFRR             Accounting Data – A/R and A/P           RELID / SRTFD / SRTF2
                     Information System
    FI-BL-PT         Bank Accounting: Payment (BFIBL_CHECK_D)  Transactions – General Sections
    PAYR             Payment Medium File                     ZBUKR / HBKID / HKTID / RZAWE /
                                                             CHECT
    PCEC             Pre-numbered Check                      ZBUKR / HBKID / HKTID / STAPL
    FI-BL-PT-AP(FMZA)Bank Accounting: Payment Transactions – Automatic Payments
    F111G            Global Settings for Payment Program for MANDT
                     Payment Requests
    FDZA             Cash Management Line Items in Payment   KEYNO
                     Requests
    PAYRQ            Payment Requests                        KEYNO
    Hope this solves your concern...
    Regards,
    Habeeb
    Assign points if helpful

  • SD Billing doc was not created

    Hi,
    we have a sales document and the status of  order is completed.But the invoice hasn't created.It shows  Account determination error.It is not creating the Acc doc.
    what could be the possibilities??
    Krish.

    1.One more reason could be the posting period is closed. In that case you need to go to the header details of the billing and change the billing date to the current month's date if the earlier date is not of the current month.
    2.There might be a posting blocknin the billing documents type.
    3.try to release it in accounting via change mode through flag.
    4.Check the exchange rate table and the country settings to see if the country you are processing is assigned to 'M'.
    5. try transaction code VFX3 and see the details if is FICO related.

  • Payment run  - should not clear the open item but should post payment doc

    Hi Gurus,
    Can you please help me , on how to acheive like when payment run F110 post the payment doc it should not close the open item rather keep that open item as open item , but hsould be be paid by payment doc posted through payment run F110.
    Have any one of you had similar requirement ..? FICO gurus help me to acheiev this .. any exit /BADI ..or ideas..
    Appreciate your help in advance

    HI ,
    Thanks for your reply , but still I am not clear on that.
    reason they want to keep this open to be kept as open item , so that item will be picked up by dunning run ..
    Basically  the open invoice is being cleared by payment doc which was generated by payment run. If we look at BSEG in the open item record BSEG-AUGBL = will have the clearing doc number , and in addition to that BSEG will have created another record for the clearing doc as well .
    May be since open invoice record is being updated with clearing doc (AUGBL ) , I belive its not shown up as open item .
    Somehow this item should be kept as open item ... that is the req and also paid item payment reference should be transfered to Bill of exchange as well.
    Hope you have clear background of my req...
    Tnanks in advance ,

  • Payment Terms for Invoice doc

    Hi,
    When we create a payment term in obb8 we create the default for the baseline date from 4 options.... but actually when we see create the billing doc VF01 we just get the billing document date.... in case i want to change my baseline date i am able to do it only after FI posting has been done but this doesnot reflect in the Output of the invoice. How can we change the baseline date from billing doc,,,
    Any ideas....

    OK there are a few things to consider here.
    The billing document also has a posting date, and there may be the occasion when a billing document does not post automatically into Finance.
    However once it has posted into Finance the output can be determined.
    You need to specify which date the baseline date is calculated from, however you could in Finance change the value. If this is an issue, restrict the field from being changed in Finance.
    In SD you will have the date of the invoice plus the payment terms, however you can only make sense of this once a FICO document has been created.
    Hope this helps.

  • Billing docs are 2x posted to accounting

    Dear all,
    I am currently struggling with the following problem - would be great if somebody could help me with ideas about the root cause:
    VBRK-RFBSK -- 'Posting status'
    Accounting relevance of export billing docs was set to D -- 'not relevant' due to wrong programming.
    We have manually corrected RFBSK-status to A -- 'Relevant for accounting'.
    T-code VFX3 -- 'Release billing documents for Accounting'
    The documents could be posted to accounting some weeks ago. Now I was informed that billing documents were posted twice to COPA / FICO, causing a dysbalance as turnover was booked twice. Creating a credit note cannot be considered due to manufacturing costs etc.
    Solution proposal from COPA support
    ...was to revert everything down to the deliveries, and then to create a correct billing document.
    But reverting 1 document should of course correct 2 bookings! My expectation is that the billing index was not correctly updated when VBRK-RFBSK changed to C -- 'Posting document was created'. So the system ignored that posting was already done. (I am not sure about that, as I am not familiar to FICO / COPA processes).
    Thanks again for your valuable help!
    t.

    Dear all,
    could OSS note 1261286 solve the problem?
    Please let me know your thoughts!
    Thanks!
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