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No G/L account found in Account determination type ZOFK

Former Member
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Hi Forum,

I have several inoices for which the acct. doc is not generated thru VFX3.

In the header the Posting status shows "Posting document not created (pricing Error)"

If I look in to the inovice's account determination analysis I find for two pricing condition types follwoing message is displayed *"No G/L account found in Account determination type ZOFK"*.

Also in VKOA transaction there is no mention of ZOFK acct. det. condition type. It has all the G/L a/cs are assigned to ZOFI.

Could some body help me how to know why in invoice the system is taking the ZOFK value and not posting it to account.

Thanks.

Accepted Solutions (0)

Answers (4)

Answers (4)

Former Member
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Hi,

May be co- pa, profitability analysis is active in your organisation, so , ask your FICO person to include/maintain the condition types that are not determining the account.

Former Member
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Hi Ravindra,

Can I know the menu path in SPRO to maintain the CO-PA entries for pricing condition type.

Former Member
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Hi,

KE41

Former Member
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Hi,

Please check in SPRO -- Define and Assign Account Determnation Procedure -- Define Account determination procedure -- Select your procedure -- go to control data -- step 10 in your condition type remove any reuirements, if maintained. Now check through another invoice, release it to accounting.

Former Member
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ZOFK is the copy of KOFK account determination type.................therefore whenever you are doing any costing related accounting entry system will required G/L account and Account Key combination for ZOFK account determination type...

go to VKOA and maintain the G/L account with combination of Account key and Account determination type ZOFK...

Regards,

Ratish

u2003

Former Member
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HI Ratish,

Your analysis is correct. ZOFK is replica of KOFK. I checked the sales order... and material as well.

In material it is not declared as Make to Order item.

Why then system is picking ZOFK values. Also the posting status says Pricing error...

Any idea abt it.

Former Member
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Hi Arshad

Please maintain the same G/L entries for ZOFK which you have maintained for ZOFI. It will solve your problem. ZOFK is important for CO functions.

try and revert.

Former Member
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Hello Friend,

Check your Pricing Procedure in V/08 and check the Condition Types you are having problems and may be there those Condition Types have Assigned to ZOFK Account key and for that there is no setting maintained in VKOA settings.