on 01-19-2016 7:59 AM
Hello experts,
I am facing an issue in payroll posting while using the cost distribution for employee.
Case:
I have to maintain cost of an employee on two different cost centers of two different companies.
for one cost center it should be 70% and for the other 30%
I have executed the live payroll with successful results but when i do the postings i got this error and the documents generated are incorrect please help me with this i ave checked all other threads regarding this issue but yet i'm unable to solve it. I have also checked the symbolic accounts/technical accounts for this issue. Please let me know if am doing any mistake.
Note: I have checked executing the payroll and postings for both cost centers as making them master cost center via Transfer action from personnel actions and the results were successful.
Thank you
The error message suggests that the GL does not get assigned for the wage type amount 26600 in the first two screenshots.
Could you verify which wage type this is & check if the posting characteristics are correctly updated for this wage type?
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Hi Rahul,
i get below message while double clicking on the error message displayed
Message No. RW602
Field GL_ACCOUNT is required in parameter ACCOUNTGL for processing the document. The document is incomplete without this field.
The document cannot be processed.
Enter a valid value in field GL_ACCOUNT in parameter ACCOUNTGL.
please see the below it might help you/others as well to give you the solution,
1. execute wagetype reporter for the EE 17000104
2. look for the amount - 26600
3. check which wage type is associated with 26600
4. if you find any wage type with the amt 26600
5. goto table V_512W_D find out the wagetype posting related config
5. then goto table V_T52EL to find out the symbolic account
6. then goto tcode OBYE & OBYG to find out the G/L account
in each step check if you are missing anything
remember if you change any setting then only if you rerun the payroll again then it will work correctly --- do not rerun the payroll if you are in production environment
No this isn't i checked both cost centers as assigning them as Master Cost center via Transfer action from Personnel Actions, i didn't used cost distribution in them and the results were successful for the posting. I don't know why two documents are generated for this. these may because we are distributing the cost in two cost centers sorry i'm not sure about it.
Ok, for the same employee assign the IT 27 cost center as master cost center. Delete or delimit It 27. Then check if posting is successful & send a screenshot.
Also send the below screenshots:
1) First screen from the payroll log where both documents can be seen
2) Posting characteristics for each wage type for this employee
3) Technical accounts
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