on 07-04-2013 5:39 PM
Can anyone help with this.
When running settlement in cj88, I get the error 'GL account does not exist in chart of accounts'. The cost element giving this error is currently created as a secondary cost element with category '21' and it is assigned in my allocation structure as a secondary cost element. Why then is the system asking for it to be created as a gl account when this should not be expected for a secondary cost element? If removed from the allocation structure, the system says the allocation structure is incomplete and so settlement does not occur. Any ideas on how I can resolve this?
Message was edited by: Mohamed Rafi - Dont user words like urgent.
Hello Esi,
I assume because you are trying to settle agains AuC, GL account or material...
The system need generate a FI posting and it is needed to have a GL account.. Independent you have configured a cost element 22 for settlement.
Regards
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hi
Clara Vigil is right, you have to define Gl account with 22 ( External settlement) for projects settlements. check img>ps>costs>automatic and periodic allocations>settlement>Edit Settlement cost elements. you have to ensure gl account / cost element is defined here with 22.
thanks/srihari
Message was edited by: Srihari E Also kindly check Settlement profile config settings (from create Allocation structure to create settlement profile)
Thank you for the response.
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