VF02 - Error FI011
We recently installed Stack 27 on our PE client and are now receiving an Error FI011 in TCode VF02. The Error is received once a Billing Document is Released to Accounting. I have searched the OSS Notes and am unable to find anything. We do have a backup of Stack 26 on our Sandbox and we are unable to duplicate the problem, so I feel comfortable this is Stack 27 Related. Unfortunately we do not have a FICO resource here to help. I have also checked SPRO and so no config differences between PE and Sandbox for the Assignment of the Company Code to Funds Management, which is empty in Both Clients. Any help would be greatly appreciated. Thanks in advance.
Below is a short text of the Short Dump.
The termination occurred in the ABAP program "SAPLRWCL" in "DOCUMENT_POST".
The main program was "SAPMV60A ".
The termination occurred in line 570 of the source code of the (Include)
program "LRWCLF01"
of the source code of program "LRWCLF01" (when calling the editor 5700).
Short text of error message:
Company code 0010 is not assigned to an FM area
Technical information about the message:
Diagnosis
You have tried to activate Cash Budget Management or Funds
Management in your company code 0010. The master data for the two
components is created with reference to an FM area.
When postings are made, the system must determine an FM area for
transfer of the data to Cash Budget Management or Funds Management.
The FM area is derived from the company code. For this reason, you
must assign company code 0010 to an FM area.
System Response
Activation not possible.
Procedure
Make this assignment in the Enterprise Structure IMG, under
Assignment -> Financial Accounting -> Assign company code to FM
area. To make this assignment, you must already have created the FM
area.
Message classe...... "FI"
Number.............. 011
Variable 1.......... 0010
Variable 2.......... " "
Variable 3.......... " "
Variable 4.......... " "
Variable 3.......... " "
Variable 4.......... " "
We have solved the Issue. It was caused by a note applied in Stack 27. The Note to correct this problem is 991383. Hope this can help others in the future. (Version 4.70)
Similar Messages
-
VF02 - Error in account determination: table T030K key HCL ZAT
Hi,
I am getting following problem, while releasing my billing for accounting (VF02):
"Error in account determination: table T030K key HCL ZAT" Message no. FF709
System is giving this message, However account is already there in table T030K.
Please help.
Regards,
SandeepHi,
I have already checked and entry is there.
Sandeep -
Vf02 error while releasing a billing doc to accounting
Hello All,
I m getting the below mentioned error while releasing a billing doc for a accouting.
I have checked all the settings in vkoa , ob52 and many more and all are set properly, now m not able to track where actually the prob is.
error is: No account is specified in item 0000001004
Message no. F5670
Diagnosis
No account was specified for account type "S" in item "0000001004" 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 "0000001004" of the FI/CO document.
Points wil be rewarded
Thanks,
SUnnyHi,
Have you checked what is the determination account determination log ? You can do this by entering in VF02 and select from the menu Environment -> Account Determination Analisys -> Revenue Accounts.
In this log you can see what are posting keys determined from the pricing procedure that should be posted in the FI document and determine very easy in which step the account was not determined.
After that you can maintain the correct account in VKOA transaction.
BR,
Valentin -
VF02 - Error in Outbound Idoc - "Form of Address Key is not defined"
Hi,
While processing the outbound idoc in VF02, i am getting an error "Form of Address Key is not defined".
Our system has been recently patched.
While processing the idocs in VF02 (for the invoices created earlier to the patching date), there is no error & the Idoc gets created.
I am not sure why i am gettting the above error now (that is after patching).
Please let me know if i am missing something here / is it because of the patching.
thanks & regards
NarainCheck Note 1002015 - RBT_ENH_VB7: Incorrect message display (AM010, AM117)
thanks
G. Lakshmipathi -
VF02 error- Balance in transaction currency
Hi all!
We are getting below error message when trying to release a contract billing document through transaction VF02.
Balance in transaction currency
Message no. F5702
Diagnosis
A balance has occurred in transaction currency 'GBP' with the following details:
Exchange rate '00', amount ' 7603.33-' and currency key 'GBP'.
The data in the transaction currency were transferred from the calling application.
System Response
Your data cannot be processed in FI.
Procedure
The error is probably in the calling application.
Can you please suggest how to go about solving this.
Thx in advance,
Raj.Hi Vijaya
In my case we were getting the error because payer in the billing document had wrong customer account assignment group (CAAG) in the master data.
Since CAAG is one of the criteria for GL account determination in VKOA and it was maintained incorrectly, contract document was not able to find any GL account in VKOA tables.
Hence contract document did not update table VBREVE when it got created. As a result we were getting this error when we were trying to release billing document.
Let me know if you have any questions.
Regards,
Santosh -
Hai Guru,s
In VF02 when i am going to release the flag to accounting i am getting following error "TAXINJ in valid"
Thanks in advanceHi,
If Tax Procedure: TAXINJ
Then, T. Code: FTXP
Maintain Tax Code (For Procedure: TAXINJ - define your G/L accounts for the Tax posting Directly through you tax codes.
If Tax Procedure: TAXINN
Then, T. Code: VKOA
Assign G/L (For Procedure: TAXINN - define the Tax Condtion Account keys respective G/L Accounts.
Best Regards,
Amit
Note: For Condition Type in VKOA, Condition Types (e.g. KOFI, KOFK) for Acct Determination, could be defined in
T. Code: V/09 -
VF02 error in Release Billing document to Accounting document
Hello SAP Folks,
A sales order (VA01) and corresponding billing document has been posted (in VF01). When I try to release the billing document to Accounting, an error "Incorrect document no. XXXXXXXX. Select the document number between yyyyyyyyy and zzzzzzzzzzzzzz " shows up. When I tried to find error through VFX3, it says, Release incomplete due to "FI/CO interface" Can anyone suggest the missing configuration.
PS: I checked the doc. type RV (Billing doc. transfer) and Billing type F2. They are in different number ranges. and RV is marked external. The number range settings are similar as that of another Company code (where we are able to release billing document to accounting document).
Thanks in advance,
NarayananHi,
Thanks for your suggestions. The issue is resolved by changing the number range for RV document type (though it is still external). I guess this is made external since the Billing document number is passed to FI document number when it is released to Accounting documet.
After the release, both Invoice and Accounting document have the same no. -
Error while releasing document.
hi to all,
while releasing document through vf02 error is coming "tax code does not appear in any g/l account" i have made a new tax code and copied condition type jlst and created new condition type.respective gl is also assigned in ob40.still error is coming.
i have also checked pricing procedure condition type "from" and "to" its blank.
please advise.
thanks and regards
nakul rajHi,
The same issue was discussed so many times. Pl check the below thread.
tax code x does not appear in G/L account of any item
Regards,
P Gomatheeswaran -
Error Message KI 183 while posting billing document to Accounting
Dear Sir,
We are in the process of implementing COPA along with SD Module. In our
business scenario, we raise Sale order to claim Transport service
charges from the customer and need to assign delivery cost ( like
Incentive pay to the driver and fuel charges). The Cost element defined
for Incentive pay and the fuel charges are of category 1.
Since we are using funds management to control the expenses, we cannot
define the cost elements to be of category 12.
We have assinged the condition types to the value fields properly. But
when we release the Billing document to Accounting, we are getting the
error message KI 183. I have read the long text of this message. The
explanation does not suit our requirement due to the reason mentioned
above.
Can anybody tell me how to solve the issue
Regards.,
RamaCheck the following notes:-
=> Note 590855 - VF02: Error message KI235
=> Note 629972 - VF01: Error message KI183
=> Note 177354 - Billing doc:Err message KI183, KI235 in Rel. 4.6A
G. Lakshmipathi -
Getting error Vf5702 while relesing the billing doc
While releasing a billing document getting the following error:
Balance in transaction currency
Message no. F5702
Diagnosis
A balance has occurred in transaction currency 'NOK' with the following
details:
Exchange rate '00', amount ' 12.631,25-' and currency key 'NOK'.
The data in the transaction currency were transferred from the calling
application.
System Response
Your data cannot be processed in FI.
Thanks.The said error would come (probability 99%) generally if you have CIN. Anyway, please check this thread whether it will be helpful to you
[Balance in transaction currency |Re: VF02 error- Balance in transaction currency]
You also ensure with your basis team that your system is uploaded with latest patch updation.
thanks
G. Lakshmipathi -
Error in accounting interface: FI/CO interface: Balance in transaction cur
Hello Gurus-
We are on ECC 6.0 and we are having a problem with a few billing documents. Below is an example of the error we are receiving with several billing documents via VXF3:
Diagnosis
The balances in transaction currency must be zero for
logical transaction when transferring to the FI/CO
interface. A balance of " 1.75-" "U
was determined for the logical transaction "".
System Response
The FI/CO interface does not process any transactions
have a balance in transaction currency other than zero
Procedure
This is a system error of the calling application.
I have checked CMOD, account determination, OB09 and the G/L's FS00. The billing docs are in balance. I have someone checking out the interface to FICO in the meantime but I am hoping that someone can help me understand what the issue is? The billing document is in USD. This is not an inter or intra company billing document.
Thank you!!Hello-
I am having this issue as well. Have you checked OSSNote 1459805?
Error F5702 Balance in Transaction Currency when releasing SD invoice to accounting
Symptom
u2022 Cannot release invoice to accounting.
u2022 Error message "Balance in Transaction Currency" occurs.
u2022 When releasing an invoice to accounting, the document does not release due to error F5 702: Balance in Transaction Currency
Environment
SAP Release Independent
Reproducing the Issue
1. Go to transaction VF02.
2. Enter your billing document number.
3. Click on the green flag button to release the document to accounting.
4. Error 'Balance in Transaction Currency' will occur.
Cause
1. Withholding tax condition has not been flagged as statistical.
2. Active enhancements SDVFX010, SDVFX011 wrongly implemented.
3. Formula or userexit in pricing changing field KOMP-NETWR.
4. Down payment request with credit card.
5. Credit/debit memo created from credit/debit memo request with revenue recognition type RRREL = F; the credit/debit memo request has been created with reference to SD document not having revenue recognition type RRREL = A or B.
Resolution
Resolution to 1:
Check SAP note 662011
Resolution to 2:
Check SAP note 160211
Resolution to 3:
The gross value (net value + tax value) passed from SD to FI must correspond to the sum of active, not-statistical, pricing conditions. If field KOMP-NETWR is changed, the gross value is affected. This causes the error F5 702. It is not supported change KOMP-NETWR by custom modification.
Resolution to 4:
Functionality not supported. The combination of SD down payment functionality and credit card is not designed.
Resolution to 5:
Functionality not supported. Credit/debit memo request with revenue recognition type F can only be created with reference to SD documents with revenue recognition type A or B. Other use is not supported. See the Best practices guide attached to note 1172799 about supported revenue recognition processes.
Related SAP Notes:
48431
Unused user exit runs
160211
Using USER_EXIT creates data inconsistency
662011
VF02 Error Message: Balance in Transaction Currency
1172799
New version of Best Practices for revenue recognition -
Reg. Maintain the posting keys necessary for transaction EXD.
Dear friends
I am getting the below error message when I release the billing in VF02
Error in account determination: table T030K key NCCA EXD
Message no. FF709
Diagnosis
In the chart of accounts to be posted to, no accounts are defined for the tax code you used.
Procedure
Contact your system administrator.
Define the accounts to which a tax posting is to be made with the tax code entered in Customizing for taxes on sales/purchases.
To do this, choose Maintain entries (F5).
Please help me.
Thanks
Rajakumar.K
Edited by: Raja Kumar on Jun 4, 2011 2:02 PM
Edited by: Raja Kumar on Jun 4, 2011 2:53 PMHi,
In VKOA maintain G/L account for NCCA + EXD combination
Kindly take help of FI Consultant for this
Kapil -
Hi
I have created sales order. then while I am posting for billing document in VF01 i got the below error:
Billing document XXXXXXX saved( no accounting documetn generated) in VFO1.
In VF02 error : account determination error.
in VKOA i have assinned Table 600 Sales org./AcctAssgGr/AcctAsgnmt/Tax Code/Acct key
C A
V KOFI INT 2200 1 1 G2 ERL G/L account
Please Give advise.Dear,
This error can have so many reason
1) Due to VKOA proper G/L account assignment
2) Tax code error ( It can differenciate from 1 when u will click on green flag then it gives taxinn error.
Otherwise you have to go through 1
Customer and Material Account assignment grp not maintaing with right G/L
Application Condition type Chart of Account Customer A/C gp Mat. A/c Grp A/C key G/L Account
V KOFI 1100 1 1 ERL 240001
If not solved then please write again otherwise close the thread.
Thanks
Vijay Pratap Singh -
Hi
I have created sales order. then while I am posting for billing document in VF01 i got the below error:
Billing document XXXXXXX saved( no accounting documetn generated) in VFO1.
In VF02 error : account determination error.
in VKOA i have assinned Table 600 Sales org./AcctAssgGr/AcctAsgnmt/Tax Code/Acct key
C A
V KOFI INT 2200 1 1 G2 ERL G/L account
Then I have run the programm SAPFACC0 in SE38 am getting error " error in accountdetermation table to30k INT MWS
INA (chart of accounts), MWS(account Key).
Please Give the adviseHi,
your tax account determination is incomplete. Check the tax acount assignment in able T030K for your chart of accounts INA, transaction MWS and the given tax code. Maintain the account asignment in FTXP T-code for the given tax code.
best regards, Christian -
Dear All,
After Saving the document it is not released and system gives error is as;
You have not defined a CO account assignment for an account that is relevant to cost accounting.
System response
Account 411101 is defined as a cost element.
This means that you must always specify a CO account assignment.
Waiting for response.
SachhinHello Sachhin,
Postings to a profit center are only statistical and does not fully
satisfy the 'Cost Accounting Assignment' required by the system.
This is probably why the system continues to prompt you for a (valid)
CO object. If you are using CO-PA, the profitability segment will
satisfy the cost accounting assignment. If you assign an internal order
of project, etc. it will also satisfy the cost accounting assignment.
However, if your revenue accounts are set up as cost elements, you will
receive this error message when trying to release the billing
document to accounting. You will need to establish a real CO object.
If you do not want to post this revenue to any CO object, and only
want to post to a profit center in EC-PCA, then you should not create
the GL account as a cost element. If you do not declare this as a
cost element, then it posts to FI and EC-PCA without the error KI235.
Also I would recommend that you check the account assignment to make
sure it has been set up properly in customizing. Please review
transactions 'OKB9' or 'OKC9'.
Here are some notes for your review:
83702 INFO: Acct assignmt logic sales order proc. - REM
41103 INFO: CO account assignment logic
17939 KI235 Account requires acct.assign. rel. to cost ac
704119 Error KI235 in processing of a billing document
105024 Automatic a/c assignment (OKB9) does not work
106968 FAQ: Account Assignment Logic
590855 VF02: Error message KI235
Please also check whether you have assigned a cash account determination procedure to billing type in VOFA, if so, system will try to post to cash account.
But the cash sales accounts are not relevant for CO, then error is issued.
Regards,
Alex
Maybe you are looking for
-
File "rpdeluxe.properties" in Home Folder
Hi, I have just noticed a file called "rpdeluxe.properties" in my home folder. When I open it I see the following info: #Thu Sep 27 21:28:48 CEST 2007 SerialNumber=RPRID-0400-58818-00783-71277 LocaleCountry=US LocaleLanguage=en Can anyone tell me wha
-
Greetings. I am getting the following on boot: Starting Version 218 A password is required to access the MyStorage volume: Enter passphrase for /dev/sda3 /dev/mapper/MyStorage-rootvol: clean, 210151/983040 files, 2284613/3932160 block [ 78.084720] sy
-
Please help someone. I have deleted emails but they are in backup how do I retrieve .
-
Discoverer Objects query.
Hi, Can any one please help me to prepare a query which i required to get the followings. 1.Business Areas 2.Corresponding Folder names. 3.Corresponding Workbooks. 4.DB function which are associated with workbooks. etc. Please add if i have missed an
-
Can someone recomend an add-on to outlook 2003 for RSS feeds. My Aunt has 2003 and her son is using iphone to send rss photo updates. She does not need to go any higer in the office food chain at this time. Since I support her, a stable and easy to u