No G/L account found in Account determination type

Hi,
i went vf03->Environment->Reven.acc.det->Acc.det.analysis here i am getting "No G/L account found in Account determination type ZKOF"
Condition type Message     Description
ZINN         120     G/L account 0016551054 determined from Account determination type ZKOF
ZDPR         121     No G/L account found in Account determination type ZKOF
and i checked the account assignment group of customer and material it's maintaing .how to over come this problem .please guide me any one.
Thanks in advance..

Hi, thansk for your reply
in vkoa somany g/l accounts,
V     ZKOF          01     Z1     ERL     13000454
V     ZKOF          01     Z1     ERS     13380291
V     ZKOF          01     Z1     ZBS     16639900
V     ZKOF          01     Z1     ZDA     13380554
V     ZKOF          01     Z1     ZDF     31395600

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No G/L account found in Account determination type ZOFK

Hi Forum,
I have several inoices for which the acct. doc is not generated thru VFX3.
In the header the Posting status shows "Posting document not created (pricing Error)"
If I look in to the inovice's account determination analysis I find for two pricing condition types follwoing message is displayed *"No G/L account found in Account determination type ZOFK"*.
Also in VKOA transaction there is no mention of ZOFK acct. det. condition type. It has all the G/L a/cs are assigned to ZOFI.
Could some body help me how to know why in invoice the system is taking the ZOFK value and not posting it to account.
Thanks.

ZOFK is the copy of KOFK account determination type.................therefore whenever you are doing any costing related accounting entry system will required G/L account and Account Key combination for ZOFK account determination type...
go to VKOA and maintain the G/L account with combination of Account key and Account determination type ZOFK...
Regards,
Ratish
u2003

No G/L account found in Account determination type KOFI

Hello everyone,
I have an issue with a billing document, it will not release to accounting. I think I know what the issue is, however I have no idea how to fix it.
When I go into the billing document, and I run an "Account Determination Analysis" for Revenue Accounts, I am getting the following error...
"Access Message Description
70 121 No G/L account found in Account determination type KOFI"
And I am seeing the following details...
Access (complete) Description
Field in condition table Field in document Value in doc.
Chart of accounts Chart of accounts KHAA
Sales organization Sales organization 0001
AcctAssgGr AcctAssgGr 01
Acct assignment grp Acct assignment grp 01
Valuation type Valuation type 1110170001
Account key Account key ERL
The account assignment group matches in the customer master as well as the material master.
The Valuation Type above is set to "1110170001". This is NOT a valid valuation type, it is not setup in OMWC or anywhere else that I can find. This valuation type should be "EPAS". if it were, then the information is setup in VKOA, and we would not get this error.
I was wondering if anyone has had this issue before? What can I do to get rid of this invalid valuation type?
Thanks in advance for all your help.
Rhonda

Hi Rhonda
Check what is the Valuation type of the Material Master Record. Also check in OMWC for the plant what is the Account category reference. Also check in OMWD wheather for the Valuation area ,properly Valuation grouping code has been assigned or not. Finally check in VKOA wheather all G/L accounts are assigned or not and what is the G/L accounts that have been assigned
Regards
Srinath
Edited by: sri nath on Oct 27, 2011 5:50 PM

10     121     No G/L account found in Account determination type ZOFI

Hi Friends
When I create billing document with F2 , condition type is correctly posted to G/L account 5301900.
10     120     G/L account 0005301900 determined from Account determination type KOFI
With reference to same billing document ,I created return order and credit memo , accounting document is not created and main reason is same condition type is not posted to G/L account .
10     121     No G/L account found in Account determination type ZOFI
Need I to do something for G/L account 5301900 to post this condition type when I create the credit memo ? Or what could be the possible cause for this ?
Thanks in Advance
Rusheek

Hi,
Check your Account determination type
In first case it id KOFI where as in second case it is ZOFI,
Correct that
Kapil

Message VE121 - No G/L account found in account determination type KOFI

Currently, if an invoice has an account determination error we have to go to path VF03 -> Environment -> Acct Determination Analysis -> Revenue Account to get all the item condition record. Then we have to click each condition record in each item in order to figure out which one has account determination error (Message type VE 121).
If an invoice has 500 line items, this manual process is very time-consuming. Is there a FM or R3 Report to retrieve the information and let us know which item have account determination error? Thanks

I don't think there is one, but you can probably look at the logic of SD_ACCOUNT_DETERMINATION_SHOW and see if you can get it in some sort of internal table programatically instead of showing it.

KB15N_No adjustment account found for cost element Message no. K5112

When I am trying to post Manual Cost Allocation through TC KB15N with the following input data I am getting the following error message and the same could not be posted. Kindly advise.
Screen Variant used: 01 SAP Cost Center
Input Type: List Entry
Item No.1
Sender Cost Center : 3402100942
Cost Element: 6200001
Amount : 62,201.56
Receiving Cost Center: 3405100945
First four digits represent profit center code. If first four digits are equal the above error is not coming. But posting is needed with different profit centers.
No adjustment account found for cost element
Message no. K5112
Diagnosis
Neither standard account determination nor the enhanced function found an adjustment account for the reconciliation posting.
System Response
No adjustment account could be determined for cost element in company code SCCL.
Procedure
Maintain the standard or enhanced account determination for transaction KAMV. Information on maintenance can be found in the program documentation.
Execute

Hi all,
I face the issue like this but with transaction KOAP - Plan settlement
But, the problem is that, I do not active reconciliation ledger, so I do not maintain any thing relate to reconciation ledger or adjustment posting? I can do transaction "actual settlement" without error
So, How this error come to me?
And how I can fix it?
Thanks all!

No Adjustment account found for cost element

Dear Gurus,
I am getting Three errors msg "No Adjustment account found for cost element" when i try to run the conformation of production order create ( T Code : C015 )" and I am not able to save the record . like
1 ).No adjustment account found for cost element
Message no. K5112
Diagnosis
Neither standard account determination nor the enhanced function found an adjustment account for the reconciliation posting.
System Response
No adjustment account could be determined for cost element in company code XXXX
Procedure
Maintain the standard or enhanced account determination. Information on maintenance can be found in the program documentation.
Execute
2) . No adjustment account found for cost element XXXXXXXX
Message no. K5112
Diagnosis
Neither standard account determination nor the enhanced function found an adjustment account for the reconciliation posting.
System Response
No adjustment account could be determined for cost element XXXXXXX in company code XXXX.
Procedure
Maintain the standard or enhanced account determination. Information on maintenance can be found in the program documentation.
Execute
3 ) No account is specified in item 0000000002
Message no. F5670
Diagnosis
No account was specified for account type "S" in item "0000000002" 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 "0000000002" of the FI/CO document.
Could anyone please help me with this.
Regards
SAP CO

Hi,
iam not able to understand of this SAP Notes: 531606 and 1027645
Could you pl give me full details for come out this problem.
Regards
SAP CO

No marching record found "GL account '

Dear All,
when i am doing AP invoice copy from GRPO then add the AP invoice error is showing no matching record found "GL ACCOUNT".
Item is manged by item group evn i check the item group accounting and selection of GL account on ap invoice document.
even then it is showing the error and not able to add AP document.
Regard,
Divya

Hi Divya,
If you display the G/L Account with Form Settings, is the field empty or not? I would usually restore a backup of the DB as a test DB and fill all the fields in the G/L Account Determination with dummy g/l accounts that does noet make sense (by doing this it is easier to find out which field in the Account Determination causes the error). I would use clearly identifiable accounts in all the EMPTY fields, to try to determine which one causes the problem.
Try posting the document and go to the Journal to see to which account did it post to. By comparing the account posting in the Journal with the Account Determination, you would be able to see which account it was.
Hope it helps.
Carin

PR00 120 G/L account 0000785101 determined from Account determination type

Hi all,
I am getting the following error while saving sales order.
PR00 120 G/L account 0000785101 determined from Account determination type
I dont know why this error is occuring while creating sales order. Because of this issue, i am not able to save the sales order.
How to solve this issue? Can anyone give me solution for this issue?
Thanks in advance,
Babu

Hiii
I hope you people are using COPA or Controlling in your process.
This error is basically comes if you are not maintained the KOFK setting, same where u have done your KOFI setting, you have to do same with KOFK in Transaction VKOA.
see what setting you have done for KOFI, copy that line and change KOFI to KOFK and save it.
Hope it will solve your problem
Regards
Shambhu Sarkar

G/L account in sales order determination not diplayed

Hello,
Please help on my issue related to the account determination in sales order.
I have this condition type maintained with account key and accrual in pricing procedure.
I have also maintained both G/L and provision account for the account key and accrual in VKOA.
So now, I am expecting that when I go into the condition details of the condition type, I can see in the account determination the account and accrual key together with the G/L and provision account maintained, but then I only see the Account and Accrual keys on the condition details w/o the G/L accnt and provision accnt. can u please advise why is it not showing? and what did i missed in customizing?
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Hi,
It is understood that you have assigned the G/L account in VKOA; but not traceable in the sales order. In VKOA, if you selected the first combination, check for 1. Condition type for account determination [KOFI or KOFK], 2. Account assignment group for customer, 3. Account assignment group for material.
KOFI is for account determination; whereas KOFK is for account determination with CO.
The account assignment group assigned in VKOA should match with the Customer and material used in sales order.
After creating the sales order, you can check the account assignment. Display the document; Goto environment >> Analysis >> Account determination. Click on the u2018condition typeu2019 to see whether the GL account is determined or not. Click on the access to check how the G/L account is determined.
Hope this information will be useful to you.
Regards,
K Bharathi

No subsequent document found in Accounting

Hi Experts,
we have created subcontractiong PO for 250 QTY.....The user done the g/r for 200 qty on march 5th 2014...MM Document created but there is no FI Document,,, bellow is the Error message..
No subsequent document found in Accounting
Message no. RW011
Diagnosis
All documents generated in Financial Accounting for object type 'MKPF',
reference document number '5005743936' and organizational unit '2014' should be displayed.
System Response
No accompanying documents were found in Financial Accounting."
And for the Same PO user done the G/r FOR 40 qty.. on march 20 2014,,This time FI document and CO documents are generated...
Frist user and Second user are diffrent users..
What might be the reaon in frist time there is no FI document and Second time FI document generated..
There is changes in PO item level..
Price is the there in mm from the begining.
Its not non valuated materila
Regards,
Ram

Hi,
the messages just says that there is no FI document created with the listed reference information.
Check SAPNE note 1949677 and the listed notes there, maybe thats an explanation for your case.
Ask your SAP base consultant if there have been update terminations in the system at 5th of march.
BR Christian

J2iun error "No accounts found for plant IEQPD07' where PD07 is the plant.

22.05.2009
Hi friends when i execute j2uin i get the error 'No accounts found for plant IEQPD07' Message no. 8I080
PD07 is my plant. Putting this up after searching this forum.
Looking forward to helpful tips.
Regards,
Uday

Hi
Please check whether any GL accounts has been updated in the Excise configuration for the combination of Excise transaction type and chart of accounts.
Regards,
Lakshmanan Krishnan

Migration Assistant- Duplicate Account Found

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How should I proceed?

OK, so what did happen when you created an account with the same name as an existing account.
What user did you log in as? (the one with the same name or another).
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Found error:-5011,[JDT1.Account][line1] ' tax account has not been define

hi expert all
Found error:-5011,[JDT1.Account][line1] ' tax account has not been define for selec ted tax code'....
when i add this journal entry following error is coming
where need changes please tell me......... very much required..
Private Sub JournalEntry2(ByVal accntcode1 As String, ByVal newaccnt1 As String, ByVal newaccnt2 As String, ByVal newaccnt3 As String, ByVal newaccnt4 As String, ByVal newaccnt5 As String, ByVal str7 As String, ByVal value As Decimal, ByVal value1 As Decimal, ByVal value2 As Decimal, ByVal value3 As Decimal, ByVal value4 As Decimal, ByVal value5 As Decimal, ByVal value6 As Decimal)
        On Error GoTo ErrorHandler
        Dim nErr As Long
        Dim errMsg As String
        'add an Journal entry
        Dim vJE As SAPbobsCOM.JournalEntries
        vJE = oCompany.GetBusinessObject(SAPbobsCOM.BoObjectTypes.oJournalEntries) '(oJournalEntries)
        Call vJE.Lines.SetCurrentLine(0)
        ' vJE.TaxDate = Now
        vJE.Lines.AccountCode = accntcode1 '"110000"   '''''''o
        vJE.Lines.ContraAccount = accntcode1 '"10110"
        vJE.Lines.Credit = 0
        vJE.Lines.Debit = value '150
        vJE.Lines.DueDate = CDate(Now)
        vJE.Lines.ReferenceDate1 = Now
        vJE.Lines.ShortName = accntcode1 '"110000"
        ' vJE.Lines.TaxDate = Now
        Call vJE.Lines.Add()
        Call vJE.Lines.SetCurrentLine(1)
        vJE.Lines.AccountCode = newaccnt1 '"10110"      ''''''' 1
        vJE.Lines.ContraAccount = newaccnt1 '"110000"
        vJE.Lines.Credit = value1 '''' 50 '150
        vJE.Lines.Debit = 0
        vJE.Lines.DueDate = CDate(Now) 'CDate("11/13/ 2002")
        'vJE.Lines.Line_ID = 1
        vJE.Lines.ReferenceDate1 = Now
        vJE.Lines.ShortName = newaccnt1 '"10110"
        'vJE.Lines.TaxDate = Now
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        Call vJE.Lines.SetCurrentLine(2)
        vJE.Lines.AccountCode = newaccnt2 '"10110"     '''''' 2
        vJE.Lines.ContraAccount = newaccnt2 '"110000"
        vJE.Lines.Credit = value2       ''40 '150
        vJE.Lines.Debit = 0
        vJE.Lines.DueDate = CDate(Now) 'CDate("11/13/ 2002")
        'vJE.Lines.Line_ID = 1
        vJE.Lines.ReferenceDate1 = Now
        vJE.Lines.ShortName = newaccnt2   '"10110"
        'vJE.Lines.TaxDate = Now
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        vJE.Lines.AccountCode = newaccnt3 '"10110"     '''''' 3
        vJE.Lines.ContraAccount = newaccnt3 '"110000"
        vJE.Lines.Credit = value3      ' ''' 20 '150
        vJE.Lines.Debit = 0
        vJE.Lines.DueDate = CDate(Now) 'CDate("11/13/ 2002")
        'vJE.Lines.Line_ID = 1
        vJE.Lines.ReferenceDate1 = Now
        vJE.Lines.ShortName = newaccnt3 '"10110"
        'vJE.Lines.TaxDate = Now
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        Call vJE.Lines.SetCurrentLine(4)
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        vJE.Lines.ContraAccount = newaccnt4 '"110000"
        vJE.Lines.Credit = value4     ''20 '150
        vJE.Lines.Debit = 0
        vJE.Lines.DueDate = CDate(Now) 'CDate("11/13/ 2002")
        'vJE.Lines.Line_ID = 1
        vJE.Lines.ReferenceDate1 = Now
        vJE.Lines.ShortName = newaccnt4 '"10110"
        'vJE.Lines.TaxDate = Now
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        Call vJE.Lines.SetCurrentLine(5)
        vJE.Lines.AccountCode = newaccnt5 '"10110"     '''''' 5
        vJE.Lines.ContraAccount = newaccnt5 '"110000"
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        vJE.Lines.DueDate = CDate(Now) 'CDate("11/13/ 2002")
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ErrorHandler:
        'MsgBox("Exception:" + Err.Description)
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Hi John,
I would try first to add the same JE is the Business One application. If it adds without any error then the problem is not related to any definitions of Business One.
From your error and your code it does seem the error is related to the use of the property ShortName - you only use the ShortName if you are adding a JE line for a BP. If you want to add a JE line for a regular account number then you ONLY use the property AccountCode and don't set ShortName.
Cheers,
Lisa

No G/L account found in Account determination type

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