Invoice No. 4902 dtd 23.07.09 u201C(error in account determination)u201D

Hello SAP GURUS,
The billing document no. 90175064 had been generated but the document has not been posted in respective G/L.
what I understood i would like to share with you that-
The accounting document was not generated, because system did not found respective GL for condition type ZDIC (Customer discount). The condition type ZDIC is only applicable in case of selling of Molten Metals.But due to same batch no.(B17746) for both the Pig Iron & Molten Metal, system wrongly picked the condition type ZDIC in this case as well.
While in the subject, i also wish to inform you that this is the case of last year (23.07.2009) when logic for selecting customer discount was Batch specific.
Now i required to reconcile the account,for that We have change the Billing date to 24.08.2010 so that posting can be taking place in current year. But error message is coming u201C(error in account determination)u201D
I request you to help me on this.
Regards
Rajiv

Please follow the Follwoing Process :
1.SD Account Determination Process :
IMG - SD - Basic Functions - Account Assignment/Costing - Revenue Account Determination - Define Dependencies Of Revenue Account Determination
2.MM Account Determination Process :
IMG - Material Management -> Purchasing -> Material Master -> Entry aids for items without a Material Master
G/L Accounts in MM Account Determination
3. For Asset Account Determination process :
IMG u2013 Financial Accounting u2013 Asset Accounting u2013 Organizational Structure u2013 Asset Class u2013
Specify Account Determination
Please can your try this process
Thanks and Regards
N.Soma Sundaram
SAP - FICO Consaltant

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Problem - When generating the invoice document to customer, an error is displayed - Document is saved (Account determination error). As a consequence of this step, the invoicing is not able to create FI document
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Account determination is done in G/L account assignment (VKOA screen)
For my billing document, the system is not able to find the GL account (below are screenshots)
In VKOA screen, I already defined the GL account determination using KOFI procedure.
I initially defined in table 2 Cust.Grp/Account Key and it didnt work.
So I defined in both the tables 1 as well - Cust.Grp/MaterialGrp/AcctKey
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Any advice on why its not working?

Hi Nikhil,
As per the screen shots i could observe that you didn't maintained acct asst grp of customer.
check the acct asst grp of customer field in billing tab is maintained or not.
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hello sir,
After going throuth this path it shows no gl account in account determination chart
as below
Condition type     Message     Description
ZPR0                                  123     Access KOFI not carried out (initialized field)
Access     Message     Description
10     123     Access KOFI not carried out (initialized field)
20     121     No G/L account found in Account determination type KOFI
30     123     Access KOFI not carried out (initialized field)
40     121     No G/L account found in Account determination type KOFI
50     121     No G/L account found in Account determination type KOFI
60     123     Access KOFI not carried out (initialized field)

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Hi Pravin.
Did you figure this out?
I'm seeing that via OBCB we can hit only one G/L account.
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Message was edited by:
        A.Aravind

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Invoice No. 4902 dtd 23.07.09 u201C(error in account determination)u201D

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