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Former Member

Accounting doc not generated

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.

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3 Answers

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    Former Member
    Aug 28, 2008 at 09:11 AM

    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.

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    • Former Member 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

  • Aug 28, 2008 at 09:07 AM

    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

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    • Former Member Lakshmipathi Ganesan

      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.

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    Former Member
    Sep 04, 2008 at 04:31 AM

    Thanks for all for your valuable replies.

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