Account dtermination error

[Former Member]

Hello All,

Billing document created but GL Accounts were not maintained as result account determination error has occured.

After maintaining the GL account also account determination is occuring. wt would be the problem

let me know wt is the difference Between KOFI and KOFK condition type

Regards

Anil

[Former Member]

Dear Anil,

In T code VKOA. select the first option Cust.Grp / Material Grp/ Acct Key and maintain the G/L account for the combination of Application(V), condition type, chart of accts, acct assignment grp of customer and acct assg grp of material. if your company has controlling then use con type KOFK and KOFI for without controlling. Also check whether you have maintained the reconciliation account in customer master company code data. if not maintain.

Regards

sankar

[Former Member]

Dear Anil,

go to

VF02 --> Key-in Billing Doc. and "Enter" --> Environment (menu bar ) --> Acc Determ Analysis -> Revenue Accounts

On to the Page: Analysis Accnt. Determination, at left-hand side, you will get to know about Procedure and Condition Type.

Further Drill-Down, up to the level, where you get details, at right hand-side, for the line-item.

Here, At Access Details, you come to know, what Condition Type ((i.e. KOFI/ KOFK) has been determined/ needs to be determined for Line-Item(s) in Billing Document; along with other details, such as:

Charts of Account

Customer Acct. Assgn. Grp

Mat. Acct. Assgn. Grp

Account Key

Check whats mising in your Case.

Accordingly, maintain in VKOA.

Best Regards,

Amit

[Lakshmipathi]

Dear Anil

Go through these threads

[Why do you need Account Det. Procedure in GL Account Determination ..? |]

[Revenue Account Determination |]

thanks

G. Lakshmipathi

[Former Member]

Hi,

Please run whole cycle (from sales order) after maintaining G/L accounts.

KOFI is for account determination without Controlling and KOFK is for account determination with controlling( requirement 2 & 3).

Regards,

Abhee.

Edited by: Abhee J on Jan 30, 2009 10:13 AM