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
-
Please can anyone (undergone FICO trg.) send me the list of documents that were used in this course, so that I am sure, I am getting the entire course covered. Thanks
PriyaHello Priya,
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
I hope that helps!!
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:
No account is spesified in item 0000001002
No acct. was specified for acct. type S in item 1002 of the FICO doc.
The financial acctg. pgm. cannot process the doc.
A sys. error has probably occured in ther sppln. you called up. Check the data transferred to item 1002 of the FICO doc.
Pls. help.
Regards,
DiptiHi Dipti,
Hope you are working for Indian Client.
Since you are using TAXINN procedure, you should not use JTX1(Tax Jurisdict.Code) condition at all. As you are aware after implementation of VAT, we should switch off Tax Jurisdiction at all lelvels.
SD Pricing Procedure:
1. Condition Type Settings
a. Excise conditions (if req'd)
b. LST / CST Conditions
c. Freight and Insurance Conditions
2. Access Sequence Settings
3. Maintain Pricing Procedure
4. Assign tax code to Company code
Therefore, check your IMG settings once again.
Bye,
Muralidhara -
Travel request Posted, Cannot see Accounting focuments in FB03
Hi,
we have created few travel requests and posted them to FI after approval. But the corresponding accoutning documents do not seem to be created. The travel request is in status "Transferred to FI".
The postiing date on this request is 30th, but it was 29th yesterday( I guess the posting program automatically changed this ... but am not sure). Any ideas what is happening here?
Thanks for your inputs
regards
RajHi
You can check in PRRW transaction . Check your latest posting run and see whether posting docs created or not. You can further check the accounting doc. also by entering to the line and go to FICO docs.
Further if status is transferred to FI , then you can check in table BKPF as well , for the used transaction code and user id , how many and what docuemnts got posted.
Also check the amount to be posted, if it is zero posting document then also inspie of status Transferred to FI you will not see any physical doc in FI as it will not create any document for zero amount.
Cheers
Mukta -
What are the FICO training docs available?
I mean what training is required to be done for FICO? or IM Investment management(IM)?
I am seeking modules in FICO names etc....?
thanksHii..
Check these links
http://www.sap-topjobs.com/SpecialPP/FIconfiguration.pdf
http://www.thespot4sap.com/IntroTo/SAP_FI_Module_ConfigurationMore.asp
Regards,
Aakash -
Releasing billing doc to accounting with FICO Interface problem
Dear all,
I have problem while releasing billing doc to accounting.
When I use TCODE VF02, to release, I got the message :
Condition type MWST tax code A1 does not exist
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.
I have checked the condition Record MWST for tax code A1 through Analysis, and the value is already there
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
when I checked with TCODE VFX3, I saw the Posting Status is Error In Accounting Interface
I might be not saw it thoroughly..
What should I do ...?
Regards,
Rizki HarrisHi,
Check whether account determination is done in OB40 (by FI people).
there we have to assign the GL account for that tax condition account key (MWS) with Tax code A1.
For this goto OB40 and double click on MWS transaction and you can see the tax code and GL account if you maintained here. -
FICO overveiw docs for ABAP consultants
hi
can any one
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
i am new to the FICO, and iam not the finance background, so iam facing lot of problems
thanks & regards
narendraFI Financial Accounting
designed for automated management and external reporting of general ledger, accounts receivable, accounts payable and other sub-ledger accounts with a user defined chart of accounts. As entries are made relating to sales production and payments journal entries are automatically posted. This connection means that the "books" are designed to reflect the real situation.
The FI module has 8 sub modules:
FI-GL
General Ledger Accounting
FI-LC
Consolidation
FI-AP
Accounts Payable
FI-AR
Accounts Receivable
FI-BL
Bank Accounting
FI-AA
Asset Accounting
FI-SL
Special Purpose Ledger
FI-FM
Funds Management
CO Controlling
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.
The CO module has following sub modules:
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 -
Hi Experts!
I am new in FICO Module . I have need all necessary steps which is required to configure and assign through other module
Please-Please provide me step by step document.
My mail id is [email protected]
Thanx & regards
Amit GuptaHi,
Get the good material at
http://help.sap.com/printdocu/core/Print46c/en/Data/htm/english.htm
thanks
Kalyan -
Please send me FICO Configuration PDF or Word Doc
Hi Team,
If you guys have FI-CO configuration material ( PDF or word) , Could you please send it to my email Id [email protected]
Hope you guys will do needful and oblige.
Sandeep
call-9900177500Could you please send it to my email Id [email protected]
Thanks
Kate -
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.
Regards, -
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 advanceHI ,
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 , -
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!
t.
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