MIRO - Invoice verification

[Former Member]

Help please.

When trying to do a MIRO, we are getting the following message:

G/L account is not defined in Chart of Account NBL.

The general master data of the G/L account is not maintained in the chart of accounts NBL.

Message no: F5507

The receiving of the goods (MIGO) is being done. The account is on our Chart of Accounts (NBL).

The receiving can be seen on FS10N. What could be the problem? This account is frequently and now we find this error for the first time.

[Former Member · Accepted solution]

Hi,

As the error message points out to '" G/L account is not defined in Chart of Account NBL"', the problem could be with respect to GL accounts which get determined for MIRO Invoice posting. In general GRIR clearing account and Vendor subledger account will be the 2 GL accounts which will get determined.

As MIGO entries has got posted, GRIR account should be OK. So check whether the Vendor is a new Vendor or one-time Vendor and also check the Vendor master - the reconciliation account - whether this GL account has been maintained properly in the COA and extended to CCode.

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Cheers

SM

[Former Member · Accepted solution]

Thanks a lot this was very very help. The reconcilition account was not maintained in the vendor master.

Problem solved.

Theo

[Former Member]

Hi,

Good evening and greetings,

Assign a corresponding account to key 'Chart of accounts' NBL, Transaction 'SKV' using the customizing Transaction OBXA "Maintain FI configuration: Automatic Posting Rules".

This should solve your problem.

Please reward points if found useful

Thanking you

With kindest regards

Ramesh Padmanabhan

[Former Member]

Hi Theo

I thik you have not maintained the reconciliation account in your Sundry creditors/Sundry debitors master records. Check the master record.

I think this would help you.

Cheers

Muralidhar

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