Reg.No G/L Account found

Dear Experts
I am newly configure in IDES system,in which I create Inventory A/c,Consumption account,GR/IR a/c,Inv offsetting a/c,Inc/Dec a/c,Cash payable on purchase a/c ,Gain loss revaluation a/c and Loss in exchange rate a/c and configured in OBYC ,but in OMWB->Simulation all assigned are missing -
Posting line text PK Acct Deb PK Acct.Cr
Inventory Posting 83 Missing 93 Missing
Pls help me where I have missed to assign the G/L Account.And how to configure for come in OMWB settings.
Thanks
Rajakumar.K

hi
This Posting key is related to Cost (Price ) Differences - PRD. Go to OBYC and double click on PRD and give GL account.
thx.
Ganpat

Similar Messages

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 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

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

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

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

Migration Assistant- Duplicate Account Found

When trying to migrate my info from my external FW HD to my G5 I keep getting this same message.
If highlight the Rename or Replace or Do not transfer it justs keeps coming back with the same page "Duplicate Account Found"
How can i get around this so I can transfer all my files back on.
G5 2.3DP Mac OS X (10.4.8) G3 Pisimo 400, Maxtor 250gb FW, ipod etc

TM store wireless backups in a sparsebundle. You probably need to mount this sparsebundle before you can do any restoring. Open up Disk Utility (Applications>Utilities) and see if the sparsebundle appears in the left-hand column. If so, mount it, then try to do a restore.
~Lyssa

Migration Assistant loops on Dupliate Account Found

When I try to migrate and it finds Duplicate accounts, it seems that whatever I answer, when I click next, it goes back to Step 4 Machine Settings, and when I click migrate on that it just goes back to the duplicate account found dialogue, and so on forever.
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).
Did you check all the check boxes when asked what you wanted to migrate? In particular did you say you wanted to migrate Applications?
When you clicked on migrate, did it bring up a dialogue box saying 'Duplicate Account Found'? Which accounts did it claim were duplicate? Which options were available? Was one of them greyed out? Which option did you select, and what then happened?
Thanks, because I don't see how to migrate when I have duplicate accounts.

Identification - 0 Accounts found

I am facing an issue with identifying the Account. The BP exists in CRM, if i try to identify with the name or the BP number in Web UI, it is not identifying the account. Result shows "0 Accounts found". How can i solve this problem?
Please advise.

Hello Manfred,
Thanks for your reply.
We have an Identification tab in the Navigation bar, thru this Identification we search for a BP. I do not see anything like dropdown in the search page.
The Business Role what we are using is UTIL_IC (Utilities) and assigned Function Profile ID: BPIDENT, value: UTIL.
Can you please help me to solve the problem.

Reg. G/L Account automatic assign in PR creation

Dear Experts
I am configure MM module in ECC 6.0, in which, when I try to create PR then the G/L account number is not assigned automatically. Only I did the below settings
OBYC - BSX
GBB -VBO,VKA and VBR
WRX
What are the other settings to be done for the above problem.
Kindly advise as soon as possible.
Thanks
Rajakumar.k

Hi
What is the type of PR u r trying create ==service or material
what is the account assignment u r using
if u use a material PR and account assignment as K then its consumption a/c will come automatically from OBYC.
G/L a/c will depend on the account assignment u r using
reg
Raja

Reg: Error G/L account cannot be used !

Hi ,
I have an issue with one of the Purchase orders which though got generated from the EB system did not get transferred to the backend system due to some errors.
The backend application error for the PO is : G/L account X1 cannot be used
G/L account X2 cannot be used. & PO contains errors.
I have debugged the transfer function module of this Purchase order and find that the I get this error message from the BAPI return parameters.
The message number in the backend system is from message class ME 045 -"G/L accout cannot be used".
I have checked and found that this message comes from a form FELDAUSWAHL_FEHLER. Now the perform is called in the program LMEXFU02.
A sample code of the same which will call the perform is enclosed for your reference.
CHECK COUNT GE 9. "Materialnummer (Stelle 9) bewußt mit reingenommen
    UNPACK COUNT TO MODIF.
    IF L1 = '+'
    AND L2 = '-'.
      TMODP-MODIF = MODIF.
      PERFORM FELDAUSWAHL_FEHLER.
    ENDIF.
    IF L1 = '-'
    AND L2 = '+'.
      TMODP-MODIF = MODIF.
PERFORM FELDAUSWAHL_FEHLER.      "nicht mehr ab 4.0B TK 89897
    ENDIF.
   CHECK COUNT NE 20.                 "Finanzposition      "173298
   CHECK COUNT NE 49.                 "Finanzstelle        "173298
   CHECK COUNT NE 50.                 "Geldgeber           "173298
    IF L1 = '.'                       "ab Release 2.1
    AND L2 = '-'.
      TMODP-MODIF = MODIF.
      perform check_t162x using tmodp-modif. "4.6A TK
      if sy-subrc eq 0.                "4.6A TK
        PERFORM FELDAUSWAHL_FEHLER.
      endif.                           "4.6A TK
    ENDIF.
    IF L1 = '.' OR
        L1 = SPACE.
      L3 = L2.
    ELSE.
      L3 = L1.
    ENDIF.
ENDDO.
Now can any one tell me why does this perform get triggered. What is the relevance of L1 & L2. i.e which fields it validates etc and why do I receive any error that the G/L account cannot be used when the they are maintained for the company.
Awaiting yor expert comments.
With Regards,
Rajesh

Hi
We have faced the similar issue earlier.
We raised the issue with SAP long back, but no reply yet.
We can avoid this by either trying to suppress the error message either in SRM or R/3 for the particular GL Account.
<u>Meanwhile, look at the following SAP OSS Notes, which talks about the same issue, but are quite old (might not be applicable to you ) -></u>
<u>Anyways, please cross-check</u>
Note 95545 ME21 w.new accnt assigmnt category:error mess.ME045
89897 ME21 EME045 G/L account cannot be used
78322 ME21, ME51: Field selection G/L acct. (position 1-8)
82258 PO with accnt assgnmnt: functional area w.req.entry
Note 731791 - Source determination: Test report for checking
Will update you soon on this.
Regards
- Atul

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.

Reg : BAPI create GL account

Hi ,
I need to create the GL (Company code data thro FSS1 transaction) .Data is available in Excel file . Is there any BAPI to create GL for this transaction?....
Regards,
Krishna.

Hi
This is a small BDC program which is enough to upload this GL accounts
see the sample code
ABAP Name   :   ZFI_GL_FSS0
Description :   This Program is used to Upload the
                 GL Account Master using Transaction FSS0.
REPORT zfi_gl_fss0
       NO STANDARD PAGE HEADING
       LINE-SIZE 255.
Standard Include for Selection Screen
INCLUDE bdcrecx1.
Internal Table for Upload Data
DATA: BEGIN OF i_gl OCCURS 0,
        saknr(010),            " GL Account
        bukrs(004),            " Company Code
        waers(005),            " Currency
        xsalh(001),            " BAl Local Curr Ind
        mwskz(002),            " Tax Category
       xopvw(001),            " Open Item Ind
       xkres(001),            " Line Item Ind
        zuawa(003),            " Sort Key
        fstag(004),            " Field Category
      END OF i_gl.
Data Variables & Constants
CONSTANTS : c_x             VALUE 'X', " Flag
            c_tax           VALUE '0'. " Tax Category
Parameters
PARAMETERS: p_file LIKE ibipparms-path. " Filename
At selection-screen on Value Request for file Name
AT SELECTION-SCREEN ON VALUE-REQUEST FOR p_file.
Get the F4 Values for the File
CALL FUNCTION 'F4_FILENAME'
    EXPORTING
      program_name = syst-cprog
      dynpro_number = syst-dynnr
    IMPORTING
      file_name     = p_file.
Start of Selection
START-OF-SELECTION.
Open the BDC Session
PERFORM open_group.
Upload the File into internal Table
CALL FUNCTION 'UPLOAD'
    EXPORTING
      filename                = p_file
      filetype                = 'DAT'
    TABLES
      data_tab                = i_gl
    EXCEPTIONS
      conversion_error        = 1
      invalid_table_width     = 2
      invalid_type            = 3
      no_batch                = 4
      unknown_error           = 5
      gui_refuse_filetransfer = 6
      OTHERS                  = 7.
IF sy-subrc <> 0.
MESSAGE ID SY-MSGID TYPE SY-MSGTY NUMBER SY-MSGNO
        WITH SY-MSGV1 SY-MSGV2 SY-MSGV3 SY-MSGV4.
ENDIF.
Upload the Data from Internal Table
LOOP AT i_gl.
Initial Screen
    PERFORM bdc_dynpro      USING 'SAPLGL_ACCOUNT_MASTER_MAINTAIN'
                                     '2001'.
    PERFORM bdc_field       USING 'BDC_OKCODE'
                                  '=ACC_CRE'.
    PERFORM bdc_field       USING 'BDC_CURSOR'
                                  'GLACCOUNT_SCREEN_KEY-SAKNR'.
    PERFORM bdc_field       USING 'GLACCOUNT_SCREEN_KEY-SAKNR'
                                  i_gl-saknr.
    PERFORM bdc_field       USING 'GLACCOUNT_SCREEN_KEY-BUKRS'
                                  i_gl-bukrs.
    perform bdc_dynpro      using
                       'SAPLGL_ACCOUNT_MASTER_MAINTAIN' '2001'.
    perform bdc_field       using 'BDC_OKCODE'
                                  '=TAB02'.
    perform bdc_field       using 'GLACCOUNT_SCREEN_CCODE-WAERS'
                                  i_gl-WAERS.
    perform bdc_field       using 'GLACCOUNT_SCREEN_CCODE-XSALH'
                                  i_gl-XSALH.
    perform bdc_field       using 'GLACCOUNT_SCREEN_CCODE-MWSKZ'
                                  i_gl-MWSKZ.
    perform bdc_field       using 'BDC_CURSOR'
                                  'GLACCOUNT_SCREEN_CCODE-ZUAWA'.
   perform bdc_field       using 'GLACCOUNT_SCREEN_CCODE-XOPVW'
                                 i_gl-XOPVW.
    perform bdc_field       using 'GLACCOUNT_SCREEN_CCODE-XKRES'
                                  c_x."i_gl-XKRES.
    perform bdc_field       using 'GLACCOUNT_SCREEN_CCODE-ZUAWA'
                                  i_gl-ZUAWA.
    perform bdc_dynpro      using
                         'SAPLGL_ACCOUNT_MASTER_MAINTAIN' '2001'.
    perform bdc_field       using 'BDC_OKCODE'
                                  '=SAVE'.
    perform bdc_field       using 'BDC_CURSOR'
                                  'GLACCOUNT_SCREEN_CCODE-FSTAG'.
    perform bdc_field       using 'GLACCOUNT_SCREEN_CCODE-FSTAG'
                                  i_gl-FSTAG.
Call The Transaction
    PERFORM bdc_transaction USING 'FSS0'.
ENDLOOP.
Close the BDC Session
PERFORM close_group.
Regards
Anji

Reg.No G/L Account found

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