Issue with Account Assignment Model - FI - GL Account

Hi SAP Guru's...
We are facing an issue while trying to post F-02, by selecting an account assignment model. This issue started when we updated the Production client with Support Packs (SP-12 and SP13)..this weekend.
While going for F-02, and selecting Account Assignment Model. A message Pop up with the following information - " Screen template VNU06 of acct assignmnt model Changed"..
_In the HELP Screen the following details are appearing :-_**
Screen template VNU06 of acct assignmnt model changed.
Message no. FX260
Diagnosis :-
The entry screen VNU06 of the selected account assignment template has been changed inappropriately.
System Response:-
The account assignment template can only be loaded when screen VNU06 has been corrected.
Procedure:-
If entries exist for a screen variant, the relevant entry screens must contain all fields that have already been filled (technical note: In this case, at least field AUFNR on screen VNU06 is missing).
Carry out the following activities:-
Add the fields to screen VNU06 (In the following transaction, choose Posting -> Account Assignment Template
Proceed)
Only then can you assign a new screen to the account assignment template or delete the fields not required.
1.) Interestingly i went and check whether any value is there in field (AUFNR - ORDERS) in the Table KMZEI...No Value is seen.
2.) Also this field (AUFNR) is not selected in the VNU06 Screen varient templete, by us.
Please help us.. This being a Critical Issue.. any of your valuable suggestion, is awaited.
Thanks
VinodRao

Hi Ravi,
Tks for response. I'm looking for ME_REQ_POSTED but it doesn't exist in se18. The only BADIs I can see starting with 'ME*' are:
ME_CIN_LEINRF2R
ME_CIN_LEINRF2V
ME_CIN_MM06EFKO
ME_CHANGE_CHARACTER
ME_CHECK_ALL_ITEMS
ME_DEFINE_CALCTYPE
ME_HOLD_PO
ME_PO_SC_SRV
ME_REQ_HEADER_TEXT
ME_TAX_FROM_ADDRESS
ME_TRIGGER_ATP
I'm using 4.6C version... any other suggest???
Edited by: George Navarrete on Dec 21, 2007 4:40 PM

Similar Messages

Account assignment model for customer line items

Hi all
As per SAP, account assignment models can be used for creating the entries for GL accounts. I have a scenario which requires similar type of feature for Customer and vendor items also..
Is it possible to create an account assignment model for Customer and vendor line items..with posting key 01..?
Thanks and Regards
Rakesh

Hi,
Account assignment model is created using transaction code FKMT. It does allow using posting key 01, however unlike in GL Account - Customer accounts will not be always same. Hence, normally used for GL postings.
In case if you are going to use for the same Customer / Vendor Account you can try it using transaction code FKMT.
Thanks
Murali.

Account assignment model

Hi SAPians,
I am executing account assignment model and the model is:
40 476000 10000
40 470000 5000
50 160001 *
where 4xxxxx are my expense a/c's and 160001 is my liability a/c but instead of liability a/c if i give my cash a/c 113100 and trying to post it using F-02 i'm getting an error saying check the marked items pointing my cash a/c.
my question can't we give cash a/c in a/c assignment model n pay. is it compulsory to give liability a/c. bcoz in F-02 its creating a document only after giving the liability a/c.
please help me.
points will be awarded.
Thanks,
Vijay

You can post it to your cash account. Check the FSGs, Posting Keys of your cash account and liability account and see the difference.
If the business has decided something earlier that you cannot, you need to check with them.
Thanks,
Nandita

Sample document, Recurring document and Account assignment model

Hi,
Can anybody clarify in detail what is the difference of the above and how it can be used in SAP.
If anybody explains with examples it will be very useful.
BSR

Hi,
Recurring dcoument ....... for example Rent ever month posted every month so prepare an entry which will be posted monthly.
Account Assignment model........ For example expance bill are paid by one company and shared by our companys.. and ratio changes ever time ............ we configure the system for this and give the ratio each time.
Sample .... an enrty is passed and if you want to pass then same kind of entry we can use the sample document .
So give me some points.
With Regards,
Krishna Singareddy

How to add entries in possible fields in Account assignment model/Note 2596

Hi Friends,
I want to know How to apply OSS Note 2596, The basic requirement is to to add entries in the list of possible fields in Account assignment model( Exactly in program SAPDFKA6 in screen 120).
I found the note 2596 to achieve this, and the field that I want to add is KMZEI-PAOBJNR.
I gone through the note and it is very confusing for me .. If any one knows how to achieve this or how to apply this note, please let me know.
Thanks,
Rk

I got this myself.
Thanks,
Rk

Creation of Account Assignment Model - FKMT

Hi All,
We are trying to copy & paste the data from excel file into FKMT (Create Account Assignment Model).
Is there any way that all excel data get updated in FKMT in one go?
I tried to create an account assignment model from the values in excel sheet but, FKMT is taking data equal to lines appearing on the screen in one go and then, we have to page down and enter the data.
There are more than 200 line items to update in FKMT.
Kindly, let me know the best way to copy the data from excel to FKMT.
Points will be assigned.
Quick response will be appreciated.
Thanks & Regards

I doubt if that is possible, at the most you can do 17-19 lines per template at once.
if you change(reduce) your screen size and make it smaller it will add few for lines into it, but not whole excelsheet at once.
Assign points if helpful.

Reference documents and account assignment model

Hi gurus,
can anyone explain me the difference in using the account assingment model and reference documents.

Hi,
Account assignment model is defined as a reference for any document entry that provides default values for posting business transactions. This model can contain any number of G/L account items and can be changed or supplemented at any time. yet another point to note is that the GL line items can be incomplete also.
Check out the SAP glossary as below:
http://help.sap.com/saphelp_sm40/helpdata/en/35/2a381e61025cd5e10000009b38f974/content.htm
Whereas in the case of reference documents - data from this type is used to create default entries .
It merely serves as a data source
Thanks
Janani
award points if helpful

Regarding Account Assignment Model

Hi, I would like to know whether can customise by add the "Profitability Segment" to Account Assignment Model screen template? Thanks.
Message was edited by:
LOI ESTHER

Yes, you can add any field, even Z.
Check note 2596.

Difference between account assignment model and recurring entry?

difference between account assignment model and recurring entry?

Hi
Account Assignment model is a template used for document creation in which default values are provided for the posting of a business transaction.
An account assignment model may contain any number of G/L line items, and can be changed or enhanced as needed. Unlike sample documents, account assignment models may contain incomplete G/L line items.
A recurring entry is when an expense is distributed thru out the year or for selected period. You create the entry once and execute it during period end closing. Posting happens to related accounts only on execution in the period concerned.
Thanks
kamala

Maintain account assignment model

what's the t-code to maintain account assignment model

Hi,
T Code for account assignment model: FKMT - Account Assignment Model
Path: SAP EA - Accounting - Financial Accounting - General Ledger - Posting - Reference Documents - FKMT - Account Assignment Model
Thanks
Chandra

What is Account Assignment Model & Sample Document ?

Hi Friends
What is Account Assignment Model & Sample Document ?
Thanks
Neha

Hi,
Account Assignment Model:
Account Assignment Model is a reference for document entry that provides default values for posting business transactions. An account assignment model can contain any number of G/L account items and can be changed or supplemented at any time. In contrast to sample documents, the G/L account items for account assignment models may be incomplete.
Use
During document entry you can change, add to, or delete the proposed data. You can also call up any number of account assignment models and switch from a model to standard item entry procedure and back again.
You can also assign equivalence numbers to account assignment models. In this case, you simply enter a total amount which is then distributed to the items within the model according to set ratios.
Account assignment models can also be used across company codes and can include company codes from non-SAP systems. If you do not enter a company code when using an account assignment model, the last company code used is proposed.
Sample documents:
Sample documents are the data sources for an accounting document. Sample documents have a separate number range. Their advantage is that you can change or enhance them. You therefore use a sample document rather than an accounting document if you need a reference document for which you want to define the layout yourself.
When you enter and post a sample document, the system stores the document, but does not update any transaction figures. Your system administrator defines a number range for sample documents. The system assigns a number from this number range to each sample document.
I hope it will help.
If helpful, please assign points.
Regards,
Manju

Business partner account assignment and G/L account assignment different

Hello Experts,
I am facing the issue of "Business partner account assignment and G/L account assignment different" Message no. FKKFMCHK039, while I am processing the Check lot (FP25).
Notable points are:
01) We are using the functionality of Interest, if customer pays the outstanding after due date, payment will post the interest on the outstanding;
02) I cross checked the account balance of business partners for which I am facing this problem, if payment amount is more then the outstanding balance then only we are facing this error, however under clarification processing if we post the payment with option of Post on account , payments are getting posted.
Looking for your valuable inputs.
Regards,
Anurag

Hello Experts,
Thanks for your support. However, I have regular interaction with SAP regarding above issue, and we have found there is program error, for which they have released the note number 2014364.
Regards,
Anurag sharma

Account assignment and G/L account linkage

Dear Experts,
Please tell me how gl account comes automatically in a po with account assignment?Where is the link between account assignment and G/l account in spro?is it through Account modifiers????Please help....

Hi,
In SPRO --> MM --> Purchasing --> Account Assigment --> maintain Account Assigment Category
there is a field Account Modification.....Suppose for 'K'.....Account modification is VBR
now this VBR is found in OBYC in GBB in
VBR: for internal goods issues
Hope to help u !
Regards,
Pardeep Malik

Change account assignment and G/L account field

Dear Experts,
user creating purchase requisition with wrong account assignment and G/L account ,user requirement to change the account assignment and G/L account in the change mode,but system not allowing,user creation the line item again,so its consuming more time so please suggest me.
Thanks in advance.
Varun

Hi,
System has been designed for your business, so you have separate document type for account assigned PO where document type of PO link to Field Selection Key where you have control on how the screen ,filed has to be appear in PO.
Once PO has been created wrongly and to correct it, you need to follow my 1st answer , no need to go for any enhancement and if you do so by any mean, business will not allow you do so.
Regards,
Biju K

Report as per Customer Account Assignment group or Material Account Assig

Hi,
I require report as per customer account assignment group or material account assignment group.
Can you please tell me how to fullfill this requiremetn.
I have go for ZReport or any standard report is available.
Regards,
ch.srinivas

Hi,
You could have gone for a query but unfortunately,you cannot use table TSTMT in a query so I think ZREPORT would be a better option.
Regards
Karan

Issue with Account Assignment Model - FI - GL Account

Similar Messages

Maybe you are looking for