Skip to Content
0
Former Member
Sep 03, 2007 at 05:01 PM

Balance sheet Open Item Analysis (FAGLF101)

198 Views

HI,

When I run this transaction, I am getting the error message "Account determination for transaction V05 not maintained for account 123456". But in fact the account determination was maintained in OBBV. Actually I am new to new GL.

This error message is coming for two accounts, for one of those accounts there is account determination both the adjustment account & the target account.

For the other account it is only the reconciliation account which was maintained, the fields adjustment account & target account were left blank.

And also It would be great help for me if you can explain what is adjustment account & what is target account. May be with example will be more helpful.