Settlement Management - Error in account determination for account key 0S1

[former_member523357]

Dear Experts,

For condition contract for rebate, our clients want to post accrual per product division. It seems for rebate accrual and settlement, Standard SAP is to maintain account assignment under table 015. However in 015 there is only company code and condition type. So I create a new table to include company code, condition type and material account assignment group. However, when execute settlement for delta accrual, it shows error message "Error in account determination for account key 0S1". Only when I change it back to same structure like 015 it works.

May I know what the problem is and how I can achieve the above requirement? I also wonder how it works with account key 0S1 as even I maintain accounts assignment with 0S1 under table 005 account key, it doesn't seem affecting anything.

Thanks a lot!

Susan

[former_member225662]

Hi

Pl share the VKOA screen shot of your new table with company code, material AAG, and transaction event key with accruals account specially for key OS1.

Need more info.

Regards

KG

[former_member523357]

Hi KishreKuma,

Here is the screenshot for new table 900 and 003 with account key 0S1.

Note: 900005 is rebate 900010 is accrual for a divsion

Thanks.

[Lakshmipathi]

When you post a query and give further updates, please add the content under "Comments" and not under "Answer" as you were not answering to a query but only providing additional informations as asked by the members. Also, when you add the text under Comments, it will be intimated to the person to whom you are responding whereas, if you add the text under Answer, the member will not be intimated. By the way, your above answer has been converted as comment by me.

[former_member523357]

Thanks for reminding Lakshmipathi

[umair23]

In my scenario, sales rebates with condition type KORS is maintained with account key 0S1 in VKOA table C005 and its working fine with delta accurals and settlement. However in case of commissions for external party with billing, I was required to maintain in C015.