Sap fico EBS Account symbol in Assignment not replaceable

Hi Exports
am i faceting below given issue please help me
Internal trans.1002 : Account symbol in Assignment not replaceable
Internal trans.1001 : Account symbol in Assignment not replaceable
please find the attached copy also
help me pls
thanks & Regards
praveen

Hello experts,
I am blocked with a similar issue. I checked the GL account settings and they are all OK. I did a simulation where I can see the correct accounts linked to posting rule LU02. But still I am gettting this error.
Below I am enclosing the different settings within EBS>
Any guidance / help will be appreciated.
Kind Regards,
Sanjay

Similar Messages

EBS Error Internal trans. Acct symbol in acct assingment not replaceable

Hello All,
When processing my Electronic Bank Statement, i am receiving the following error: Account symbol in account assignment not replaceable. What does this mean?
Thank you,
Joe

Hello experts,
I am blocked with a similar issue. I checked the GL account settings and they are all OK. I did a simulation where I can see the correct accounts linked to posting rule LU02. But still I am gettting this error.
Below I am enclosing the different settings within EBS>
Any guidance / help will be appreciated.
Kind Regards,
Sanjay

Error message during replacement of the account symbol - Bank statements

Hello all,
Even though I have completed the customizing and tested some bank statements, there are some bank transactions that aren't being posted. The error message is:
++Account symbol TRANSFER.RECIB. cannot be replaced (modif. + )+
+Message no. F8107+
+Diagnosis+
+The account symbol TRANSFER.RECIB. could not be replaced by a G/L account.+
++During replacement of the account symbol, a step by step masking of the modification keys is carried out with unsuccessful attempts, providing this is possible. The values + + specified here correspond to those of the last read attempt.++
+Procedure+
Check whether a replacement rule is specified for masked modification keys ("").+
I do have the account symbol, its assigned accounts (in the way: 11++++++2), the posting rule, the posting keys are a 40 to the main account (11+++++0) and a 50 to the clearing one (11+++++2). Then I have assigned the external transaction to the posting rule with ""; standard algorithm and Dummy entry in processing type...
When I execute tx: FF_5 the message is: Internal trans. TT02 : Account symbol in account assigment not replaceble.
Does any body have a clue about this error message?
Thanks a lot in advance and, best regards, Manuel

Hi,
This forum is for SAP Business One user only. Please close your thread by mark it as answered and post it on a proper forum.
Thanks,
Gordon

Account Symbol couldnot be replaced

Hi,
When I am trying to run TBB1 for a transaction, I am getting the error as "Account symbol 5.3.2 could not be replaced". Can anybody please explain the reasons for such error and the way out for rectification. Thanks.
Regards,
S.Sumana

Hi,
Last month's posting might have been for interest payments. Did you do a roll over last month? These flows 2100 and 2150 will be triggered only after you do roll over in TBB1. If previously working correctly for the same flow types, check the update types which got posted for that document and check whether the same update type is what is assigned to this flow type. If that is also same, then there must have been a change in the configuration because otherwise everything is going to be fine.
Mostly it looks like you are doing roll over now only or during this time only you have choosen deferral for interest during roll over for your transaction. The standard config template has been used hence check the posting specifications for your update type and if they are correct, then create the required account symbol and assign G/L accounts.
Regards,
Ravi

Error: "Account Symbol NOT Assigned to Flow Type".

Good Morning,
When I runs transaction RERAPP, I got this error message: Account Symbol NOT Assigned to Flow Type.
However I reviewed the configuration specifically "Assigned Account Symbol to Flow type", and the account symbol is there.
I mean is already assigned to the flow type.
Do I have to review in any other place? What else I need to do?
Regards,
Hector

Hi Hector,
Please make sure that for any Reference Flow Type that you assigned for all the Flow Type Relations (check if you have all the needed relation that you need) (V_TIVCDFLOWREL) you have a correspondent (V_TIVRAACCDET - Account Determination Value).
Regards,
DAS

Flow Type S013 acct determ. value: account symbol not assigned

Hello Guys,
when run the t.code RERAPP I am receiving the error below:
"Problem description: = Contract number XXXXX during the simulation and update run processing in tcode RERAPP is showing this message in the error log " Flow Type S013 acct determ. value: account symbol not assigned".
I´d like to know the steps to configure the the account symbol.
Regards.
Rafael B.

Hello Franz,
Thanks for reply,
But I still with some doubts as I am not familiar with RE.
I´d like know how the "Assign Account Symbol to Flow Type" works.
Unfortunately I don´t have an access in Production to verify the error, I have only the log display sent to me by the user.
At a glance, I have a contract and the error message: "FLOW TYPE S013 accont. determ. value: account symbol not assigned"
I have verified the customizing and I can see the flow type S013.
My questions are:
Which account determination value should I use?
Which flow type name?
which debit account symbol?
which credit account symbol?
On this case, probably the user is using the t.code RERAPP and is using a symbol account that is not maintened in the conffiguration?
I don´t but if need, I can raise a OSS note.
Regards.
Rafael Barros

Error Message: No G/L account is assigned to account symbol 1 / 5..3.3

All,
Appreciate your expertise on the above error message as per subject: No G/L account is assigned to account symbol 1 / 5.3.3
While posting securities - bond investment transaction via TBB1 (post flow), we got error messages for both Account Symbol 1 and 5.3.3
Steps taken, assuming it'll resolve the problem are:
1. We've defined a new Account Assignment Reference for Bond Investment - Held-to-maturity.
2. Then, at Account Assignment Reference Determination, we change the constant from the SAP standard to the new one created at Step 1.
3. After that, we've added in the Allocate Additional Account Assignments to Account Assignment Reference by Company Code.
4. Finally, we've defined Account Determination based on the new Account Assignment Reference.
Despite performing all of the above steps, we still receive the error message. Please help. Additionally, this is for our new Company Code.
Thanks!
Edited by: afique0307 on Aug 23, 2011 11:22 AM

These are the steps that we did for our new product Securities - Bond Investment.
1. IMG - Define AAR : We have both standard 50300 and our new AAR BD1100-HTM
2. IMG - Define AAR Determination for Securites : at constant now it's ponting to the standard 50300. We even tried to point to our new AAR BD1100-HTM. Both still produced the same error message.
3. IMG - Allocate Additional Account Assignment to AAR : New Company Code --> New AAR BD1100-HTM --> BArea --> CCtr
4. IMG - Define Account Determination - Assignment of GL Account to Account Symbols : 1 --> BD1100-HTM
5.3.3 --> BD1100-HTM
5. Then, created a Class ID as our 1st purchase of Corporate Bonds by using the standard Product Type 04I Fixed Interest Bonds
6. Next, we encountered the error message while performing TBB1 Post Flow for the above ID Number created. It says AAR 50300 is not assigned with GL Account for Symbols 1 & 5.3.3.... It doesn't point to our new AAR BD1100-HTM even we have configured earlier.
7. And we tried to perform TPM28, but we got nothing as the system prompted "No Transfer Was Carried Out"

Account assignment not possible (Asset not assigned to a business area)

HI
While posting an asset acquisition through F-90 by entering Business area, doc.type AA,TT-100,PK-70, i am getting the error messege AA483 - "Account assignment not possible (Asset not assigned to a business area)".
I have correctly created asset master and assigned Business area and Cost centre.
And i am not getting any problem in another company code for same asset class.
Please suggest
Bhanu Prakash

Hello
Assets are assigned to a single business area in their master record. Every posting to an asset balance sheet account is automatically posted to that business area. The business area for an asset is passed on to all line items connected with the asset. Therefore you do not need to make a manual account assignment for a business area at any point.
http://help.sap.com/erp2005_ehp_02/helpdata/en/5f/1fac7c4aee11d189740000e8322d00/frameset.htm
Check the info on the link please
Reg
assign points if useful

Account assignment not possible - item not yet calculated

Dear SAP Gurus,
While creating the Shipment Cost Document I am receiving following error.
Account assignment not possible - item not yet calculated
Message no. VY081
When I double click on the Item to enter the conditions the screen goes blank at the item level. Kindly let me know if there is anything missing.
Thanks and Rgards,
Shehryar

Hi,
Please check below config.
LETransportationShipment CostsShipment Cost DocumentShipment Cost Types and Item Categories.
Hope it helps you
Rgds,
Kris.

TRM - Assign G/L accounts to account symbols

In TRM-transaction manager-general settings-accounting-link to other accounting components-define account determination
I want to assign the G/L accounts to account symbols.
I have a problem becaus i´m using :
10100 Receivables: Fixed-Term Deposit
10400 Payables: Other Money Market Transactions
When i´m done this, the system don´t show me teh account that i have with ++++++++. I have several banks account and don´t want to fix this bank account.
For example i have many account 251111xxxxx, If i put account 251111+++++ the system give an error and said the account doesn´t exist.I cannot fix this account because i have more accounts and i´m using the AcAsref 10100 and 10400.
Example:aSSI
1Position (book value) 001 10100 Receivables: Fixed-Term Deposit 131010+000
*1Position (book value) 001 10400 Payables: Other Money Market Transactions 251111++++*
3Bank clearing 001 10100 Receivables: Fixed-Term Deposit 120010+012
I thing that i´m doing the correct and i don´t know what is wrong.
If you have examples to see how to configure this i would appreciate
Thanks for your suggestions
João Simões

Hi,
The + masking can only be done for bank account symbol. As I see from your case, you have used for position account symbol also which is not valid.
The account symbol needs to be defined as a bank posting. You can use it masking only for bank clearing account symbol.
Even though you have several bank accounts, at the balance sheet, you will only show 1 account as asset or liability depending on investment or borrowings. Hence your position account will be a constant account. Only the movement of money can be from different accounts which is defined by bank clearing posting specification which can be masked using +. Also make sure if your g/l account has only 6 charecters, then you need to add leading 0's till the total g/l account character size is reached.
Regards,
Ravi
Edited by: Ravishankar Ramamurthy on Apr 1, 2010 9:53 AM

Assign G/L accounts to account symbols in TRM

In TRM-transaction manager-general settings-accounting-link to other accounting components-define account determination
I want to assign the G/L accounts to account symbols.
I have a problem becaus i´m using :
10100     Receivables: Fixed-Term Deposit
10400     Payables: Other Money Market Transactions
When i´m done this, the system don´t show me teh account that i have with ++++++++. I have several banks account and don´t want to fix this bank account.
For example i have many account 251111xxxxx, If i put account 251111+++++ the system give an error and said the account doesn´t exist.I cannot fix this account because i have more accounts and i´m using the AcAsref 10100 and 10400.
Example:
1Position (book value)     001          10100     Receivables: Fixed-Term Deposit     131010+000
*1Position (book value)     001          10400     Payables: Other Money Market Transactions 251111++++*
3Bank clearing     001          10100     Receivables: Fixed-Term Deposit     120010+012
I thing that i´m doing the correct and i don´t know what is wrong.
If you have examples to see how to configure this i would appreciate
Thanks for your suggestions
João Simões

Hi,
The + masking can only be done for bank account symbol. As I see from your case, you have used for position account symbol also which is not valid.
The account symbol needs to be defined as a bank posting. You can use it masking only for bank clearing account symbol.
Even though you have several bank accounts, at the balance sheet, you will only show 1 account as asset or liability depending on investment or borrowings. Hence your position account will be a constant account. Only the movement of money can be from different accounts which is defined by bank clearing posting specification which can be masked using +. Also make sure if your g/l account has only 6 charecters, then you need to add leading 0's till the total g/l account character size is reached.
Regards,
Ravi
Edited by: Ravishankar Ramamurthy on Apr 1, 2010 9:53 AM

Limit cart unknown Account Assignment Not picking Approval email id

Hi All,
when i am trying to create a Shopping cart with unknown Account Assignment, at first instance approval email id is not picking. When i made some changes in the item data (say Descrtiption ) it is picking the approval email id. in SRM
We are SRM 5 to 7 upgrade, In SRM 5 there is a note to 974239 which will solve the issue. But the note is valid forSRM 7 EHP3 Version.
Can any one help me in giving the latest note.
Many thanks in advance.
Regards,
Charan M

Hi
<b>Related links/ SAP OSS Notes to check out -></b>
Note 861889 - Limitations on limit and service PO's in case of ECS
Note 1046593 - Limit PO - Unable to delete and create new item
Note 966323 - Service Item: Not able to create PO in ERP backend
Note 969077 - LIMIT:SC with Account Assignment Unknown and IR_IND checked
Note 1000184 - Account assignment error when document transfer to back end
Note 1052892 - Account Assignment not visible for Limit Shopping Cart
Note 933618 - Multiple account assignments for limit item are lost
Re: Limit PO(Item category D instead of B)
SE 518 No account assignment exists for service li ne 0000000000
Creating SC with Dummy Account Assignment
Re: Account assignment on SRM
Re: Problem on account assignment
Re: Account details not coming while creating a Shopping Cart with Limit Item
LIMIT SC
<u>Other related details -></u>
Use Screen variants (Transaction - SHD0) to change item overview and search result screens.
BADI - There is one BADI to hide/show some SC item creation links, there is one BADI to control screen details of PO, CTR... but not SC (and not external screens).
So, as usual, identify the template and change the HTML code in SE80.
To implement a more complex logic, like the default check box, change the ABAP code (usually in the PBO), if required.
Do let me know.
Regards
- Atul

Define Account Determination Upload Assignment GL accounts Account symbols

Hello
Does anyone know whether it is possible to upload in the customizing of TRM the"Define Account Determination" the lowest step "Assignment of GL accounts". This instead of manually copying and pasting the maximum of 14 rows? (account symbol, valuation area, account assignment reference, gl account)
Regards

Hi,
most probably you can do that (I'm not a techno guy at all, however those are stored at some tables). however the major reason for doing it manually is that normally you do this just once. Upload requires certain preparations anyway, so it might be that actual preparation efforts for the upload might be bigger than a manual entry once. also, I'm not sure what happens if you have errors in your upload file, e.g there is a non-existing G/L account in your upload file, will all error-free lines be inserted or process will be canceled.
that's only my personal view, maybe others will share their experience.
Rgds,
Renatas

Unknown Account Assignment Not Defined for Use Here

SAP Guruu2019s
I am trying to convert a purchase requisition to a purchase order via MD03 and am getting a u201CUnknown Account Assignment Not Defined for Use Hereu201D. I have checked and rechecked the MM and I do not see anything missing or unusual as far as I can see. This shipment is for a new plant and distribution channel.
Does anyone know what configuration step I have missed or need to change/update?
Thank you.

Thank you for responding VR.
Where do I check the account assignment. What TC?
What am I looking for?
My other plant ships fine buy having problems with this newly created one.
Thank you.

I have completed my sap fico training, but i don't have any experience. I am an MBA finance having 6.6 years experience in accounts. Then can I get job in SAP field? & what type of course will do after MBA Finance? i want to do career in SAP Fico.

Hi,
I have completed my sap fico training, but i don't have any experience. I am an MBA finance having 6.6 years experience in accounts. Then can I get job in SAP field? & what type of course will do after MBA Finance? i want to do career in SAP Fico.

Hi Mahesh,
as you have more than 6 yrs. experience , you can opt for sap field but the main thing is that still if your job hunt will get ended, you will be considered as ab fresher, so are you ready for those bucks you will get after you will become a sap FI/CO consultant.
Please understand one thing , if you wnats to make your career in sap field, you are most welcome, when it comes to a job for you in SAP FI/CO , you have to consider in your brain only middle or small size industry, because as far as i concern no single major company will provide you exposure to work with them (if you will get, its your good fortune). So, if you have decided to take a step ahead in sap FI/CO i will not give you negative thinking, if you are ready to negotiate in your renumeration in starting your career, then you can take a foot ahead, but look a job in middle size or small companies only, i think through this you will get any exposure more easily.

Sap fico EBS Account symbol in Assignment not replaceable

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