NO outhariration to post this GL account

HI GUYS
          here I'm facing an error "NO outhariration to post this GL account"
I was created credite memo request in VA01, then with respect credit memo request,I was created credite memo, in" VF01" then i went to generate the Accounting document it's throuning an a error "NO outhariration to post this GL account"

Hi,
Do the error throws the G/L account number? If yes, then go to the G/L account with FS00 and check.
Prase

Similar Messages

  • When I try to log into my main Apple account (I'm using a side one to post this) on iTunes, it says my password is incorrect, which I know it isn't, and the password reset email never appears anywhere in my email. Anybody had this problem/have a solution?

    My account suddenly started saying that my password for my apple ID is wrong, when I haven't changed it, and I know I've been typing it in correctly. So I tried to reset my password, but it needs my DOB for, and I created this account five years ago, and apparently didn't put in my actual one, so I can't reset my password that way. I got Apple to send me a reset email to the email address of the main Apple account, but the email never arrives in my inbox, or my spam/junk folders. I've tried this multiple times and still nothing. I've had to create a new account just to post this question, which is annoying in itself.
    Can anyone help me?

    Hello CarenzaRielle,
    I know not being able to access your Apple ID can be frustrating. I have located an article that will walk you through a series of troubleshooting steps to resolve this:
    Apple ID: If you forget your password
    http://support.apple.com/kb/ht5787
    Refer to the Apple ID Support page if you are unable to reset your password using the steps in this article. If you know your Apple ID password, you can also choose to change your Apple ID or change your password.
    Thank you for contributing to Apple Support Communities.
    Cheers,
    BobbyD

  • I can't login to my account. I had to create a new acct to post this.

    I have created my second new account today in order to post this. I wanted to post a question earlier, but when I tried to sign in Firefox told me the password I entered was wrong. It was not wrong. I created a new account and posted my question. Then to see if I could figure out what was wrong with my original account, I signed out of my new account and tried to sign in on my original account. No luck.
    So then I tried to sign in to my new account. Same response: wrong password. I tried resetting my password four times and each time, after resetting it and being presented with the sign in page again, I got the same incorrect password response.
    To post this I created another new account. To test whether this was related to the fact than I am now using Firefox 5, I tried to sign in with IE to both of my other accounts. No luck, same problem both times.

    I figured it out. The short explanation is this: Use different email addresses when you set up accounts, and for the password reset, use that same email address. Otherwise, Firefox will connect the reset with either nothing, or with a different account that had that email address assigned to it.

  • Help! Where should I post this question, so I can get it answer?

    I'm with the greastest Apple communuty on earth, but know ones responds to my question, except once. Is it worded incorrectly or difficult to understand. I been at for 4-5 months. Any help is well appreciated.
    see below for my past adventures:
    Can you help? I have pot this problem on the discussion board times 3 with no response except this time. See below.
    down;oading podcast
    Posted: Jun 23, 2007 8:04 AM
    
    Reply
    
    Email
    Can Itune get too full whereas it will stop downloading podcast automatically or manually? I just exported my 2006 " bibleonradio" podcast to a folder on my harddrive. Immediately itune started downloading podast from that site. But for the last 4-5 months it would hit and miss with downloading and the last 2 weeks it quit altogether.I would go to the site and download the podcast to a selected itune folder as a mp3 for listening.
    Do I need to do some type of maintenance to prevent this from occurring? The site is simple reading of bible scriptures. Could itunes get confuse with 2006 podcasts, thinking I already have the podcast, even though the release date for the new podast are mark 2007?
    imacG5 , super drive   Mac OS X (10.4.7)  
    
    Diane Wordsmith
    
    
    Posts: 266
    From: Nashville
    Registered: Feb 20, 2007
    Re: down;oading podcast
    Posted: Jun 24, 2007 9:23 AM    in response to: Austin Smith2
    
    Reply
    
    Email
    Look at the Podcasts in your iTunes Library. Do you see a little exclamation point to the left of the listing? If so, click on that.
    iBook G4 (& an iMac running OS 9)   Mac OS X (10.3.9)   iPod Video
    
    Austin Smith2
    
    Posts: 114
    Registered: Oct 31, 2001
    Re: down;oading podcast
    Posted: Jun 25, 2007 3:35 PM    in response to: Diane Wordsmith
    
    Reply
    
    Email
    Thank you for your reply:
    I have that symbol on some of my other podacst sites, but not this one because I listen to it daily, sometimes 2-3 times a day. Could the exclamation symbol for the othe sites, which goes away if I start listening to them again affect this podcast? but these site with the exclamation also hit and miss when itunes downloads, as much as 2-3 weeks once I start it back up.
    imacG5 , super drive   Mac OS X (10.4.7)  
    
    Diane Wordsmith
    
    
    Posts: 266
    From: Nashville
    Registered: Feb 20, 2007
    Re: down;oading podcast
    Posted: Jun 25, 2007 3:49 PM    in response to: Austin Smith2
    
    Reply
    
    Email
    What's happened to me is that some Podcasts I subscribe to I might get lazy about listening to. Several of the Podcasts will pile up, and after a while iTunes will stop updating if you haven't listened to them. When I click on that little exclamation point in a circle, it will tell me that iTunes hasn't been updating that podcast because I haven't listened to it in a while. I think it asks if you want to continue (or maybe you have to click on subscribe again to get them started back).
    If you are listening to this particular podcast every day, that shouldn't be a problem. And not listening to the other ones shouldn't affect this one. Sorry I can't be of more help, but I'm not sure what is causing it.
    You might go to iTunes> Preferences and click on the tab for Podcasts and see what your settings are there.
    Diane Wordsmith
    iBook G4 (& an iMac running OS 9)   Mac OS X (10.3.9)   iPod Video
    
    Austin Smith2
    
    Posts: 114
    Registered: Oct 31, 2001
    Re: down;oading podcast
    Posted: Jun 25, 2007 8:07 PM    in response to: Diane Wordsmith
    
    Reply
    
    Email
    Thank you again for your reply.
    My settings in preference for podcast are::
    check for new episodes-every hour
    when new episodes are available-download all
    keep-all episodes
    does anyone else have this problem or any idea how to fix it?
    2nd post
    
    Converting
    Posted: Jun 13, 2007 8:49 AM
    
    Reply
    
    Email
    Trying to come up with an alternative to incomplete podcasts downloads from a website. What I'm trying to do is convert some the missing podcasts file from a website that itune don't download-reason unknown. I'm able to download a mp3 file of the podcast from the web site to my desktop, but I would like to add this to my podcast library under the same name of the podcast that I subscribed, then add to my playlist for continuous playing. Is this possible?
    Thank for any Help,
    Austin
    3rd post
    
    automatic podcast downloads incomplete
    Posted: Jun 9, 2007 10:54 AM
    
    Reply
    
    Email
    I was on the wrong forum. Hope someone might have an answer.
    Austin Smith2
    Posts: 102
    Registered: Oct 31, 2001
    automatic downloads incomplete
    Posted: Jun 4, 2007 7:54 AM
    Reply Email
    Some Podcasts have many episodes and when I subscribe, I get them all at once. But with some podcasts ( http://www.bibleonradio.com/ ), only a few episodes download, and I know there are many others available either because I can see them listed by going directly to the site or because they are numbered and some are clearly missing. I have tried setting my preferences both to download the latest edition of a podcast when I update or to download ALL editions. No difference either way.
    Strangely enough, if I am patience , sometimes the gaps will fill themselves in or all at once when I choose to click update. Anyone have any ideas why this might be happening? Any help would be greatly appreciated. I email the web administrator and they said they were able to go to the itune store and download all the recent episodes. Below is my email conversation.
    Thanks,
    Austin
    imacG5 , super drive Mac OS X (10.4.7) Report this post
    Austin Smith2
    Posts: 102
    Registered: Oct 31, 2001
    Re: automatic downloads incomplete
    Posted: Jun 7, 2007 4:07 PM in response to: Austin Smith2
    Reply Email
    Oops, I left off the dialog. Hope someone can Help.
    Austin
    From: Austin Smith [mailto:[email protected]]
    Sent: Monday, February 19, 2007 7:16 AM
    To: [email protected]
    Subject: podcast
    no podcast downloading after feb 17th. Can you help?
    On Feb 19, 2007, at 8:45 AM, MasterMedia wrote:
    Austin,
    If you mean podcasting of the One Year Audio Bible, then whenever the podcasting is behind you can always go out to the website and download from there. That’s usually been updated even when the podcast has not. Sorry for the inconvenience but the podcast should be brought up to date soon.
    MasterMedia
    From: Austin Smith [mailto:[email protected]]
    Sent: Tuesday, February 20, 2007 7:21 AM
    To: MasterMedia
    Subject: Re: podcast
    Thank you for your quick reply.
    I was able to get itunes to download all the updates except,
    Feb 18 New testament,
    Feb 20 New Testament,
    Feb 22 Old and New Testament.
    Is this a problem on my end?
    You wrote, "If you mean podcasting of the One Year Audio Bible, then whenever the podcasting is behind you can always go out to the website and download from there."
    If I manually download the mp3 from your website, can I put them into the postcast library?
    From: [email protected]
    Subject: RE: podcast
    Date: February 20, 2007 9:14:44 AM CST
    To: [email protected]
    Austin,
    I just went out to the iTunes store and tried to download those dates you had a problem with and I was able to download them without any problem. Maybe you should try again. And yes, you can manually download them from our website and store them into your podcast library. I’ve done that before and it works too.
    MasterMedia
    imacG5 , super drive Mac OS X (10.4.7) Report this post
    StarDeb55
    Posts: 6,134
    From: Chandler,Az.
    Registered: Jan 8, 2005
    Re: automatic downloads incomplete
    Posted: Jun 7, 2007 4:12 PM in response to: Austin Smith2
    Reply Email
    Just a suggestion, since this is a podcast issue, you might find more help in the podcast section of the Mac forum.
    iMac G5 2.0 Mac OS X (10.4.9) 60GB 5G iPod, 2G iPod shuffle, iTunes 7.2 Report this post
    Austin Smith2
    Posts: 102
    Registered: Oct 31, 2001
    Re: automatic downloads incomplete
    Posted: Jun 9, 2007 10:50 AM in response to: StarDeb55
    Reply Email
    Thanks.
    imacG5 , super drive Mac OS X (10.4.7)
    imacG5 , super drive   Mac OS X (10.4.7)  
    Report this post
    Austin Smith2
    
    Posts: 114
    Registered: Oct 31, 2001
    
    Re: seeking wisdom-please help-automatic podcast downloads incomplete-
    Posted: Jun 13, 2007 7:29 AM    in response to: Austin Smith2
    
    Reply
    
    Email
    Guys am I asking the wrong question? I have posted this question 3 times, but I don;t get a reply. Am I in the wrong section? Am I the only one experiencing this problem?
    imacG5 , super drive   Mac OS X (10.4.7)  

    Hi I found the answer from another post. So far everything is working find. I been trying to fix this since march,
    from
    Mike N. (nahyun...
    Posts: 2,814
    From: New York, NY
    Registered: Oct 1, 2003
    Re: itune application and itune folder
    Posted: Jun 27, 2007 7:16 AM in response to: Austin Smith2
    Solved
    Reply Email
    Deleting the application rarely solves anything on Macs. A better starting point is normally to delete the preference file for the application (in Users/~/Library/Preferences/com.apple.itunes.plist) or see if you have the same problem in another user account on the computer.
    PM MDD(1.25GHz 1.25G-RAM 320G-HD) Mac OS X (10.4.10) 20"ACD USB2Connect MacBook (2.0 White)-2GB Report this post
    Austin Smith2
    Posts: 118
    Registered: Oct 31, 2001
    Re: itune application and itune folder
    Posted: Jun 27, 2007 12:51 PM in response to: Mike N. (nahyun...
    Reply Email
    Mike, deleting the preferences did the trick, but I don't know why. Itunes downloaded 5 days of podcast! Hurray!! Thank you!!!!!!!!!

  • The website Kotaku brings me to a blank white page when i try do a search or click a link to an older post, it says done in the loading bar. Also had an error where I couldn't log in properly while trying to post this question on these forums.

    Yesterday I clicked the "link Facebook account" on the website www.kotaku.com.au. Prior to that I can't remember having this issue. Not sure if its related.
    My first idea was to use safe mode, which worked. so i disabled my addons in non-safe mode but it still didn't work.
    The only thing that solved the problem was clearing my cookies, so for now I have the cookies of kotaku blocked. Obviously not an ideal situation.
    I found these error message in console:
    Error: Permission denied for <http://network.alluremedia.com.au> to call method Location.toString on <http://www.kotaku.com.au>.
    Error: pageTracker is not defined
    Source File: javascript:pageTracker._trackPageview('/interaction/rollover');
    Line: 1
    I was originally going to post this as a website error, however when trying to ask this question using Firefox I was presented with my log in name and a log out button, rather than the Ask a New Question page. Once again, it worked fine when I disabled cookies.
    So now I'm thinking it may not be a single site problem.
    Can't find many useful topics on the internet, needing some help.

    Thanks for the flag J.K. - they contaced me and solved my problem.  On this account (which I created just to ask this question), I log in with my email rather than my user name (mtalldud). On the account that I was having trouble with, they told me to use my user ID instead of my email to log in and it worked. This is a bit confusing and seems a bit inconsistent but at least I don't need this temporary account any more to get into this community and find answers!

  • Another "This itunes account is set up to use family sharing with a different icloud account than Apple ID "

    I saw another thread on the matter but thought I would post because the circumstances are different. Here is how it happened.
    I have had an Apple Store account for years and until recently our family has only had our one Mac and my iPhone 4. Thus any purchases we have made on the Apple App Store were made only with this account.
    We recently purchased two iPhone 5S's--one for my wife and one for my daughter. Neither had Apple IDs so first we set up my wife's iPhone and created an Apple ID for her. Next we used the Family Sharing feature to set up an account for our "under age 13" daughter.
    Because I am still waiting for my iPhone 6 Plus to arrive, and because the iPhone 4 cannot upgrade to iOS 8, and because my Apple ID is the only account with any apps that have been purchased in prior years, I set up my wife as the Family Organizer but when I set up her account, I chose the option to "share purchases from a different account" and entered the information for my Apple ID.
    My daughter is able to view my prior purchases on her iPhone, but when my wife tries to view my prior purchases, she receives the message "This iTunes account is set up to use Family Sharing with a different iCloud account than <her Apple ID>."
    I hope Apple is reading this. I would be more than willing to help them on this one as this feature is one of the main reasons I put our family on iPhones.

    I had this problem. I finally figured it out yesterday. Try this:
    On the device that is having trouble seeing purchases, go to Settings>iCloud>Family Sharing> Then tap on the user of the device you are on. Under "Family Purchases" make sure it has the AppleID of the person for that device. Mine originally had my husbands AppleID in there (he is the Organizer), but I changed it to mine. That doesn't make it so that the purchases are under me. The purchases remained under my husband, but my ID had to be in this spot for it to work.
    After that, I closed settings, then I went to Settings>iTunes and App Store> click on the AppleID and Sign Out, even if it has the right AppleID in there. Then Sign In again using the AppleID of the person on that device. Again-- even if it has the right ID in there to start, still sign out and back in.
    See if they show up. If they don't show up still, try doing a restart (hold down power button and home button until it restarts).
    They should show up by then, but if they don't, at that point, try to go into iCloud and Sign Out and back in.
    I think the key is having the right ID in "Family Purchases". I hope this works for you.

  • Getting Error while posting billing into accounting.

    Hi All,
    Could any one help on this error,i am getting this while posting billing into accounting.
    Tax statement item missing for tax code O0
    Message no. FF805
    Diagnosis
    No tax item exists for tax code O0 in a G/L account item. A possible cause is an incorrect transfer of parameters by the application to the Accounting interface.
    Procedure
    Enter an OSS message.

    Hi Raja,
    We have many FF805 errors reported by customers and the same solution
    has resolved the problem. Please note that the SD-FI interface changed
    from earlier releases.
    In the vast majority of cases, error FF805 occurs because of an error
    in your pricing procedure. The previously attached note 112609 explains
    in detail how tax codes are transfered to conditions.
    The note 400766 explains the checks performed by the system on the Tax
    codes:
    1. system checks whether there is a revenue line for each tax line.
    2. in the reverse case, for each revenue line containing a certain
       tax indicator there must be a tax line with this indicator.
    If the tax condition has condition value zero and condition base
    value zero, then it is not transferred to FI.
    If you have revenue lines containing a tax indicator XX, but no
    tax line with tax indicator XX, then the error FF805 issues, and
    it is justified. => Please check these informations. I have attached
    notes for further information.
    -> EXAMPLE
       If tax condition MWST has base amount zero and value zero; for this
       reason it is not passed to accounting. But, according to the
       criteria reported by note 112609, its tax indicator EG: A7
       has been assigned to the condition EG: ZBR1.
       So in accounting there would be a revenue line with tax indicator A7,
       but there isn't any tax line with indicator A7 (because MWST doesn't
       pass to FI). The note 400766 states situation is unallowed, and error
       FF805 is justified.
    Thanks and best regards,
    Smile

  • FICA question- Incoming payment posted to wrong account & processed as refund

    Need validation if the process recommended in following scenario is appropriate & any advise would be appreciated:
    We have a few contract accounts where the incoming payment was posted to worng contract account. Then instead of reversing the doc & moving it to clarification & posting to correct account , the cashier assuming the customer has made payment in error , initiated a refund  & an outgoing payment doc was generated after payment run. In some cases the check was issued to the customer.
    What we think the right process would be as under:
    1. Reset clearing on outgoing payment doc. The incoming payment doc will now be open. There will be additional debit entry of equivalent amount for the reset clearing.
    2. Reverse the incoming payment doc & post it to clarification. From Clarification , post it to correct contract account.
    3. For the debit entry on the contract account, there are 2 possible scenarios for clearing:
             sceanrio 1: In case the check was sent to customer , get the customer to make the payment. This incoming payment will clear the debit entry.
             Scenario 2: If the check was stopped in time , a credit posting of equivalent amount should be posted to bring account back in balance. For standard incoming payments we use doc type IC. In this case as this is credit entered to balance account (not truly an incoming payment) can the same doc type be used or a different doc type is recommended.
    I am not a FICA consultant & this might be a very basic question
    Thanks in advance for any recommendations.
    Satish

    Receivable adjustment works like this:
    Current situation:
    Customer                        Revenue                               Receivable
    100  |                                  | 100                                100|
    After receivable adjustment, it looks like this:
    Customer                        Revenue                               Receivable                  Bad Debt Expense
    100  |                                  | 100                                100|                                        |
                                                                                            100                        100
    Receivable adjustment does not adjust the customer balance/open items.  It only takes $ from the receivables and moves them to a separate g/l account.

  • Profit center is posted to asset account??

    Hello experts,
    I wonder it is correct that profit center is posted to asset account.
    Now our B1 2005B does that.
    For example,
    In AR credit memo (or Sales return) , we input profit center XX into the documents.
    Then B1 create Journal Entry as below;
    Dr
    Sales Revenue 100 , profit center XX
    Inventory 50, profit center XX
    Cr
    AR 100,
    Cost of Goods Sold 50, profit center XX
    Inventory account is asset account, so I'd like to know this is correct and SAP's spec ? or SAP's bug?
    Please give your advise,
    Kaori

    Hi Kaori,
    The functionality is slightly different in the B version so I can tell you how it working in the A version and maybe you can verify this.
    The Profit Center should only be allocated to accounts that has been defined as Account type 'Sales' or 'Expenditure'. If the Inventory account is given this definition it will allocate the profit center to the inventory as well.
    Normally by default P&L account are set as 'Sales' or 'Expenditure' and Balance Sheet accounts set as Account type 'Other'.
    Hope it helps.
    Jesper

  • Windows 8.1 apps downloaded during developer preview install in Chinese on RTM (MS requsted I post this here for script to fix this)

    Hello
    Ever since updating to the RTM version of Windows 8.1 on every PC I have updated and signed into using my Microsoft account whenever I try to install any 8.1 app I installed onto the developer preview version it will always install in Chinese which makes
    using the app impossible for me.
    This happens on all PCs I have updated/used including:
    Surface RT (Windows 8.1 RT)
    Surface 2 (Windows 8.1 RT)
    Dell OptiPlex 990 (Windows 8.1 Pro)
    Dell OptiPlex 790 (Windows 8.1 Pro)
    Sony Tap 20" (Windows 8.1 Pro)
    The language settings of the Microsoft store and all the computers are all set to UK English and as soon as I do a fresh install of the UK version of Windows 8.1 and sign into my Microsoft account then certain apps will always install in Chinese (when in
    the store it says you already own this app and can install it on this PC - when I do it is in Chinese. When the app has not been installed before or was not installed when I had the developer preview then it will install in English).
    This has been driving me mad for months and I previously posted this question back in October in the Office 2013 forums as I first noticed the issue with the OneNote app but it was never resolved:
    http://social.technet.microsoft.com/Forums/office/en-US/448670ae-4494-4a55-8cee-d9f1c9873db7/onenote-windows-81-app-changed-to-chinese-and-cannot-work-out-how-to-change-to-english?forum=officeitpro#448670ae-4494-4a55-8cee-d9f1c9873db7
    I then posted it a few days ago here:
    http://answers.microsoft.com/en-us/windows/forum/windows8_1-windows_store/windows-81-apps-downloaded-during-developer/5dcd0df7-edfe-420e-8737-6a48922969e1
    I have now been asked by a Microsoft Support engineer to post the question here as they said a script can be provided which I can use to fix this.
    I think I just need to clear the fact that I have previously installed these apps as maybe some bug in the developer preview set them to Chinese and it seems to remember this setting. I cannot understand any Chinese so this makes these apps unusable.
    The only other option I can think of is to create a new Microsoft account but I would rather not have to do this.
    Some of the apps affected include the OneNote app and the HP scanner app. I have uninstalled most others and found alternatives.
    Thanks
    Robin
    Robin Wilson

    Hello jrv
    I managed to run the script but cannot really see how it is any different to uninstalling the apps in the normal way except for the fact that you can uninstall multiple apps at once.
    This exact same problem happens on a surface 1, a surface 2 and multiple machines running either Pro or Enterprise. It is not one machine but every machine running 8.1.
    I have not upgraded from the Developer Preview version on any of my machines and always do a fresh install but what I am saying is that I did use the same Microsoft account during that time and it seems to have some record of the apps I installed at that
    time and thinks I want them installed now in Chinese.
    The only thing in common on the 7 machines I have tried (including the 2 surfaces) is that I have joined them to my Microsoft account and the problem seems to be with the Microsoft account and not with all the machines.
    To replicate this I can go to any Windows 8.1 machine and join it to my Microsoft account and this will put certain apps from the store into Chinese and I can find no way to stop this. I am pretty confident that the issue is with the Microsoft account or
    a setting that is synchronising from there.
    The workaround is to sign into a different Microsoft account and this installs them correctly on the same machine.
    I would appreciate any help with clearing out my history of installed apps without having to create a new Microsoft account.
    Thanks
    Robin
    Robin Wilson

  • Credit has not been posted to my account

    Hi,
     I purchaced $10 in Skype credit on my computer before leaving on a business trip to China where i knew i was going to need to use skype to call landlines in the US. Everything looked good and I was pretty confident upon leaving that everything was in order.
     Now that I am here, it doesn't really appear that the credit has posted to my account. As soon as I logged on, i was forced to have my previous skype info migrated to microsoft based login info etc and I cannot figure out how to use this credit to call landlines as needed. Also, I really need to be able to use skpe through my iphone for this and I have seen a message where I need to sync something with itunes. The computer that is synced to my phone resides in the US so if it needs to be hooked to the computer physically that is going to be impossible. I've looked at purchacing more credit through the phone but am routed to Skypes site in China.
     Please tell me that there is someway that I can make this work.
    Thanks
    Post transferred to create its own new thread.
    Subject/title edited accordingly to differentiate from other posts.

    I am going to tell you like I have been passing the word about this scam verizion is running with this edge program,basically they been getting our money from both ends,anyway that is how my lawyer explained it to me.I am taking them to court and will see where it goes.
    All I'm saying is read the fine print a couple of times because what there putting in print isn't true.
    My wife was such a great customer they gave her a couple lg tablets,she told them we got enough at home and they said but there free she said ok I guess if there free.
    Two months later I was getting charged and they been in the closet,they don't care about the customerand there liars.
    ------------------------------------------------------read below--------------------------------------
    how do I get out of the edge program

  • Batch input - FB05 - How to fill LIFNR if I post on GL account.

    Hi, our company normaly use IDOCs (FIDCCP02) for posting FI documents (accrual intercompany FI documents) and there we can fill LIFNR and it is saved in BSEG-LIFNR. But now I  created batch input for transactin FB05 and I cannot fill LIFNR anywhere on screen by FI document posting on GL account. Is there any option how to fill LIFNR in batch input when i post on GL account?
    Thanks

    I would check field status group assigned to your account and check which fields are enabled in this group (in SPRO under Financial Accounting -> Financial Accounting Global Settings -> Document -> Line Item -> Controls -> Maintain Field Status Variants)

  • Unplanned changes to post to GL account

    Hi Expert
    Is there user exit in tcode ME21N for transaction 'Subsequent Debit'? Currently, unplan changes posted to vendor account via this path.The unplan charges created accounting entries to DR  Stock account and CR  Vendor account.
    We have a requirements to post the unplan changes to GL account instead.  The posting will be DR stock accoount and CR to GL account.
    Can anyone please share if you have done so.
    Thanks and regards
    Kang Ring

    Since question posted is relevent to Finance.Please post it in [ERP Financials |SAP ERP Financials; to get responses.
    Also close this thread.

  • IHC Incoming payment - no posting on clearing account

    Hello together,
    I need some help with the processing of an external bank statement. I try to read an incoming payment from an external bank statement (MT940). When I post the bank statemenat with FEBAN I get two documents: one for general ledger and one for IHC. IHC posts only on one account (subsidiary) but the posting on clearing account is missing. I also don't find a payment order in IHC0. I've checked table BKKIT but there is really just one posting for each incoming payment. I've activated IHC partner (transactions BF12, BF22,BF 23), customized the BTEs 2810 (BKK_IHB_BASTA_IN_CHECK, IHC_APPL_XBS_POST) in BF 32 and I've entered an FI account for IHC in "Set Up Account Determination for Incoming Payment". Do you have any idea why it doesn't work?
    I'm looking forward to your replies!
    Best regards
    Sabine

    Hi Kalyan,
    thanks for your reply! Unfortunately I'm still not sure if the whole posting process ist clear to me. I especially don't understand the IHC postings.
    Let's make an example. Like you have suggested we have two companies: Company 1000 is the head quarter and IHC is assigned to it. Company 1000 acts as clearing partner for IHC, too. Company 2000 is a subsidary of 1000 and has an internal bank account at in-house bank.
    Let's assume that the whole group makes some kind of external cash pooling. Subsidary 2000 transfers 100,- to the external bank account of head quarter 1000. Company 1000 gets an external bank statement including this transfer.
    Step 1: First the external bank statement is being processed with FF.5 and FEBAN. Here are the resulting postings:
    GL
       Bank Comp. 1000                     Clearing Bank
       100    ¦                                  ¦  100
    IHC
    IHC Account Comp. 2000                  Clearing IHC
        100     ¦                               ¦  100
    Step 2: At the end of day the general ledger transfer is executed with transaction F9HI. There are only postings in GL resulting from this transaction (highlighted with >> <<).:
       Bank Comp. 1000                   Bank Clearing                 IHC Clearing
       100    ¦                         >>100<<  ¦  100                     ¦ >>100<<
    Additionally there are some postings in the local systems of subsidiary 2000 and of the clearing partner (processing of internal bank statements provided by in-house bank).
    Everything works fine except of the posting on account Clearing IHC (see step 1). Obviously IHC allows partial bookings. Is there any possibility to enforce a posting on the IHC clearing account?
    Hope you can bring some light in the dark of spro.
    Best regards
    Sabine

  • Document type should always post to specific account type

    Hello experts,
    I have 1 question,  Depeneding on the Document type definition I can post to different account types (S, K, D , M ,A). Assume I created a doc type ZA and checked all the account types then it allows me post to all the account types.
    Here I want the document type ZA to validate one of the line in the document should always be type K (vendor). In short in the combinaton of account types posted to under this document type should always have one specified account type.
    All contributions welcome.
    Thanks,
    KKR

    Hi Eli,
    I am not sure how to do that in this case, I have worked on validations before and I always worked with 'Constants'. If I write
    If Doc type is ZA
    then account type should be 'K'
    But the problem is it wont allow me to post as the other line will always be different, that means a combination K and other than K.
    And we are not sure how many lines going to be there in a GL document.
    Do I nee to look at user exits in validations? If yes, please let me know how can I do that.
    Thanks,
    KKR
    Edited by: KK Rao on Sep 24, 2010 11:07 AM

Maybe you are looking for