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Former Member
Aug 27, 2014 at 09:44 AM

Account determination Rule 0001 Accrual Type to GL Mapping

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Accrual engine A manual early termination was done in ACACTREE02 and it has caused the remaining balance not to reverse to gl account, but reflect as a ‘posted retirement’ in report ACACPSITEMS. The system could not find any matching General Ledger accounts or document type. Hhowever the reversal of the remaining balance did not post to the prepayments account. System message: Account determination: Rule '0001 Accrual Type to GL Mapping', with parameters Accounting P/Accrual Type/Char of Acc/Transaction, could not derive the target field. System response: The system could not find any matching GL account or document type Procedure: Change the account determination accordingly and restart processing Not sure why it didn't post and where to look.