Payer 1234 is not defined for account 9999 3333

Hi All
When trying to block the Customer Sales Invoice in FB02 with Payment Block 'A' getting the error as 'Payer 1234 is not defined for account 99999 3333'.
Our scenario is like this:
1. Sale Order is raised against Customer 9999 in company code 3333.  Customer 1234 is bill to party in this sale order.  All other partners (Sold to Party, Ship to Party, Payer ) are 9999 only.
2. Invoice is created and released to Billing.
3. Now when we are trying to block the Invoice getting the error message mentioned above.
I have checked the sales are partner functions for 1234 and 9999 in the master records.  for 1234 all partner functions are 1234 and for 9999, 9999 only.
So, when I have not maintained 1234 as payer anywhere, why is it expecting to maintian alternatifve payer..
I have replicated the same in our pre production but works fine there without any error messages.
Can you pls advise where It's going wrong.
Regards
Rayala

Hi Friends,
I have further investigated and found that there is a substituion where in Bill to Party act as a Payer.  So system expecting Bill to party to be maintained as payer.
Thanks all
Rayala

Similar Messages

  • Exchange rate diff. accts are not defined for account 16145110currency INR

    Dear SAP Gurrus,
    I am facing a problem while making  payment against invoice, receiving payment against invoice, clearing advance payment and  advance receipts through T-code F-53, F-28, F-44 and F-32.  System is allowing me to select the invoices against which I want to do the clearing but when I go for simulation I am getting the following error -
    ' Exchange rate diff. accts are not defined for account 16145110currency INR'.
    When I click on the error message the performance assistant gives methe following details:
    Exchange rate diff.accts are not defined for account 16145110 currency INR
    Message no. F5062
    Diagnosis
    The accounts for posting the exchange rate differences could not be determined. For the specified G/L account and the specified currency key, no corresponding exchange rate difference accounts were determined.
    System Response
    The system cannot generate the exchange rate difference posting.
    Procedure
    By pressing ENTER, you achieve that the document is reset to a status without automatic posting. In another window, you can complete the default settings for exchange rate differences and post the document afterwards.
    Proceed
    My client is local. Even the local currency is set to 'INR'. There is no foreign currency involced while making invoices, payment and receitps.  Eventhough the system is giving me error.  As a result I am not able to clear open items. Please give me some feasible solution so that I can clear the open items.
    Thanks in advance
    Regards
    Shreyas Wani

    hi,
    As you said, you are not maintaining any Exchange rate differences, It may not be required a Exch rate Diffrences account.
    Please check whether you have created any Group / Parrallel curencies etc in co.code level.
    Please go through the notes 209580 / 89531, hope it helps you.
    Regards
    Kanna

  • Exchange rate diff.accts are not defined for account 13100100 currency INR

    We are facing issues with doing BRS and getting the following message,
    Exchange rate diff.accts are not defined for account 13100100 currency INR
    We have tried all possible steps mentioned on SCN,please note the acoount mentioned above does not have the open item management.
    Assigned GL accounts on transaction DSA-Difference arising on G/L acct clearing.

    Hi ,
    THis question has been Asked and answered lot of time .
    Can you Please go to OB09 and define your GL account to solve this problem
    Many Thanks

  • Exchange rate diff.accts are not defined for account 16138579 currency INR

    The following message is coming,while trying to clear vendor account of capital services.Exchange rate diff.accts are not defined for account 16138579 currency INR
    Please help us to resolve the issue.

    Hello Kishore,
    Use TCode: OB09 and maintain FX determination account for G/L account 16138579. In case you have local currency 2 then you will also need to maintain FX determination see below example:
    Additional setting in case you have local currency 2

  • Error : Excise modvat accounts not defined for GRPO transaction and U1 exci

    I have Created Impot PO, After Planned Delivery cost MIRO I am trying to Perform GR then its giving Error "Excise modvat accounts not defined for GRPO transaction and U1 excise group
    Message no. 8I402"
          I have already maintained GL account in "Specify G/L Accounts per Excise Transaction" for Excise group U1
          This problem is coming when Additional Duty on custom condition type JADC is maintained in "Maintain Excise Defaults" node in the column "ADC Cond" . If I remove JADC condition type from this place the this error is not coming but AED column is not fetching any value while doing GR.
    Please help me in this issue , still No answer
    Edited by: shiwanshu singh on Jan 28, 2009 10:26 AM

    Dear sir
    For GRPO have you maintained sub transaction Type IP for your excise group U1. If you not maintained pl maintain . and assign G/L account to modvat clearing account , the G/l account should be same as company code CVD account.
    Regards
    jrp

  • Excise modvat accounts not defined for EWPO

    Dear Experts,
    when I click on 'Balance Choose' tab in J1IIN, it is showing an error message "Excise modvat accounts not defined for EWPO transaction and 60 excise group.Message no. 8I402" though I have maintain 'Excise account assignment table'  in "Tax on goods movement>India>account determination>specify G/L accounts per excise transaction". I searched in that forum, but I didnt get no proper solution.

    Hi
    Check your entries
    'Excise account assignment table' in "Tax on goods movement>India>account determination>specify G/L accounts per excise transaction
    EWPO          CR Credit     CLEAR CENVAT clearing account
    EWPO          DR Debit     RG23AED RG 23 AED account
    EWPO          DR Debit     RG23AT1 RG 23 AT1 Account
    EWPO          DR Debit     RG23BED RG 23 BED account
    EWPO          DR Debit     RG23ECS RG 23 ECS Account
    EWPO          DR Debit     RG23SED RG 23 SED account
    regards
    Prashanth
    Edited by: Prashanth@SD on Apr 12, 2011 2:00 PM

  • Excise modvat accounts not defined for GRPO transaction and 58 Excise group

    Hi Experts,
    When i am doing Goods receipts for Depot for Subcontracting
    i am getting this error message .Excise modvat accounts not defined for GRPO transaction and  Excise group. For Depot no modvat. is there any configuration setting for depot. Please do needful.

    Hi,
    Please maintain
    Hi,
    go to SPRO
    Specify G/L Accounts per Excise Transaction
    SPROLogistics u2013 GeneralTax on Goods MovementsIndia Account Determination  Specify G/L Accounts per Excise Transaction
    Enter excise group -58
    ETT_ GRPO
    and G/L account
    G.Ganesh Kumar

  • Excise modvat accounts not defined for DLFC transaction and excise group

    Dear Experts,
    Iam raising this question after checking all the contents related to Sub Transaction type in SDN.
    My prob is: for raw material sales scenario i have created order delivery and invoice. For Invoice i have done account determination with a different G/L in VKOA. Now i have to create an excise invoice and the accounting entry for central ED on sales should go to different G/L account. for account determination i have done the following settings:
    Maintained Sub transaction type in
    IMG -> Logistics - General -> Tax on Goods movement -> India -> Basic Settings
    ->Maintain Sub Transaction types
    IMG -> Logistics - General -> Tax on Goods movement -> India ->
    Account determination -> Specify Excise Accounts per Excise Transaction.
    Here against DLFC sub transaction Type is maintained..
    Also
    IMG -> Logistics - General -> Tax on Goods movement -> India -> Account determination -> Specify G/L Accounts per Excise Transaction
    Here maintained Excise group with DLFC Company Code subtransaction type, chart of accounts and all required GL Account .
    But when the iam creating Excise Invoice in J1IIN and clicking on Subtransaction type-F4, no entries are shown. No values found is the message in green. Message no. DH801
    If i use subtransaction type and enter billing document and enter, the following error message comes:
    "Excise modvat accounts not defined for DLFC transaction and excise group"
    Iam unable to understand why the subtransaction type maintained is not showing in TCODE J1IIN?
    Regards

    For the error message DH801, please check note 840911
    Excise modvat accounts not defined for
           DLFC transaction and excise group"
    Please check  your G/L assignments "Specify G/L Accounts per Excise Transaction"
    thanks
    G. Lakshmipathi

  • Excise modvat accounts not defined for CAPE transaction and TS excise group

    Hi Guys,
    Suddenly we are facing issue during exicse invoice capturing with MIGO
    system is giving following error
    "Excise modvat accounts not defined for CAPE transaction and TS excise group
    Message no. 8I402
    While in Excise account assignment table CAPE is Linked to Modvat Clearing Account which is further liked to correct GL
    Can any one explain the cause of this issue Points will be awarded
    Regards,
    Ashish

    Hi
    Pls maintain the following:
    1. SPRO->Logistics General -> Tax on Goods Movements -> India -> Account Determination -> Specify Excise Accounts per Excise Transaction
    Pls note the Sub Tansaction type is IP for ETT CAPE.
    ETT  <b>Sub Trn Type</b>   DC Ind                Account Name
    CAPE     IP           CR Credit     ONHOLD CENVAT on hold account
    CAPE     IP           DR Debit     ONHOLD CENVAT on hold account
    CAPE     IP           DR Debit     RG23AED RG 23 AED account
    CAPE     IP           DR Debit     RG23BED RG 23 BED account
    CAPE     IP           DR Debit     RG23SED RG 23 SED account
    CAPE       IP                   DR Debit             RG23ECS RG 23 ECS account
    2. SPRO->Logistics General -> Tax on Goods Movements -> India -> Account Determination -> Specify G/L Accounts per Excise Transaction
    Check the G/L accounts for Excise Transaction Type CAPE and maintain the same G/L accounts for ETT CAPE with <b>Sub Trn Type IP</b>.
    Hope this clarifies.
    Thanks

  • Error - Excise modvat accounts not defined for DLFC transaction and 01 exci

    Dear All,
    Getting below error while  doing J1IIN - Posting Excise invoice for Sale.
    "Excise modvat accounts not defined for DLFC transaction and 01 excise group"
    I checked with the settings GL are assigned to for DLFC and 01 excise group.
    Is anywhere else I need to mantain the modvat GL
    Regards,
    Rakesh

    Check if you are using any subtransaction type along with excise transaction type.
    Excise group, ETT, company code, sub transaction type (if any), Chart of account, Modvat account (pls maintain all the entries over here) search for modavat clearing field and maintain it.
    BR
    Edited by: Sujoy on Jan 15, 2010 9:45 AM

  • Account 113000 3000 not defined for tax postings

    hi
    while generating invoice
    getting the follwing error.
    "Account 113000 3000 not defined for tax postings"\
    here 3000 is company  code.
    wats the solution for this...

    Hi
    OK, you need to change back your G/L account, not to be defined as a VAT account.
    Then, go to Financial Accounting / Contract Accounts Receivable and Payable / Basic Functions / Postings and Documents / Document / Define Account Assignments for Automatic Postings / Automatic G/L Account Determination / Define Accounts for Sales/Purchase Tax.
    Check there if any of the accounts you entered is 113000. If that is the case, correct the entry.
    Bogdan

  • Down Payments Error: Account type K is not defined for document type DZ T

    I am getting the error message: Transaction code: F-29
    Account type K is not defined for document type DZ
         Message no. F5243
    In this case i am trying to post a customer down payment in t.code:  F-29.
    In the document type DZ in OBA7 we tick only G.L and Customer tab as this is not a vendor document.
    Also the settings in T. Code : OBXR where we maintain configuration for customers has been maintained with a special G/L reconciliation account.
    any help will be really appreciated,
    Regards
    Satish

    I have checked all the settings
    OBXR for Customer Down Payments. It is with indicator A and a Special G/L Account has been configured.
    The special G.L Account is of the Recon account type Customers with FSG as Recon accounts
    The document type DZ in OBA7 is ticked for G.L and Customer and this is how i think it should be as i am not paying a vendor downpayment
    but it still gives me the same error.
    Regards
    Satish

  • Error:Account type D is not defined for document type RE

    Hi! I encountered this error msg: "Account type D is not defined for document type RE"  while posting IR in mir6.  What does this error msg mean? Thanks!

    hi,
    RE stands for Gross postings...
    When you block the document for payments...its never possible to the post the payments for such documents...
    The invoice seems to get posted, but is internally blocked for payment and later you need to delete the payment block indicator and process the invoice further for payments...
    check OMBA as well for the settings...
    Regards
    Priyanka.P

  • Account type D is not defined for document type RE - Credit Memo

    I tried to key in credit memo of fixed asset at MIRO but prompt out this errors "Account type D is not defined for document type RE". I checked OMBA - account type for vendor is selected. Any advise to resolve this problem?

    Hi Sanil,
    It is just a debit Vendor and Cerdit Fixed Asset. Is anything wrong here?

  • Excise modvat account not defined for CAPE

    Hi Guru,
    Please help me.
    I am facing a problem in GR (MIGO) for import material.
    Import material PO with Asset  (A) account catg.was created and at the time of GR (MIGO).
    system gives error
    Excise modvat account not defined for CAPE transaction for excise group 10
    Thanks and Regards.
    Prakash T.

    hi,
    the purpose of sub transaction type is -
    to assign diff G/L /G/Ls accounts for the same excise transaction type.
    IP in ur case is subcontracting as u said,so create one more as import say IM
    and change the AED account by ADC account for GRPO and CAPE.
    regards,
    sujit

Maybe you are looking for