Accounting doc not generated

[Former Member]

Account posting not happening.

we had created a sales order and then outbound delivery and everything is ok.

now we are trying to do post it for accounting in va02 by selecting

the green flag and it is throwing the error.

this is only for a particular billing doc and not for all.

the error message is " Check value field assignment for condition NTRS".

Please kindly suggest us what to do.

[Former Member]

Thanks for all for your valuable replies.

[Former Member]

Unless you create a Billing document how can you post to accounting.

Complete the shipping process by doing picking, packing whatever relevant and then Post goods issue.

Then with reference to the delivery document, create a Billing document in VF01, save it and the postings are automatically made to FI.

You will find the Billing document number as well as Accounting document number.

If accounting document is not created, then you can go to VF02, and from the Menu bar click on "Release to accounting".

If still you find problem then you have to check for account determination analysis.

[Former Member]

HAI PRADYU

I HAVE DONE THE SAME BUT WE HAVE THE THREAD IS "DOCUMENT90033114 SAVED(ERROR IN ACCOUNT DETERMINATION)" CAN YOU TELL THE T CODE FOR THAT ONE

[Former Member]

Hi,

Go to VKOA. & Maintain in table 001

1.App- V

2. Codition Type- Kofi

3. Chart Of A/c

4.Sales Org

5. Acc assign Group Of Customer- which is maintaing In customer master - Sales Area Data- Billing Tab Page.

6. Acc assignmnet Group of material which is maintained in material master

7 A/c Keys

8 G/l A/c No

Regards

Amit Gupta

[Lakshmipathi]

I dont know whether the condition type NTRS is having positive value or negative value. But please note that if any condition type is set so that both negative and positive values

are allowed, ensure that the transfer sign is also activated in [ke4i] against the condition type NTRS.

thanks

G. Lakshmipathi

[Former Member]

Thanks for your quick reply lakshmipathi,

please tell me where to check it is having negative or positive value.

[Lakshmipathi]

Go to V/06, select the condition type and execute. There on the left you can see Condition Class. Straight to right side, you can see this. If it is blank, then the value is applicable for both positive and negative.

thanks

G. Lakshmipathi

[Former Member]

Lakshmipathi,

I checked in v/06 there it is space ie both positive and negative.

But in ke4i trnasfer is blank ,

Please tell me why we need to maintain this field.

Thanks

[Lakshmipathi]

Go to KE4I, place your mouse on Transfer +/- and press F1. What is explained there is self explanatory.

thanks

G. Lakshmipathi

[Former Member]

Lakshmipathi,

The problem is peculiar,

We check in development but there also same settings and in production also same settings . ie transfer field not maintained for the doc type.

But in the dev we are not getting any problem , we are getting the problem only in production .

please tell me is there any thing need to be analysed.