We are trying to create Sales Orders with TAD item category for the Orders created in IS-U environment and want to post them into Reconciliation account in FICA instead of FI-AR...We have done some settings like Assigning recon account key for PR00, activate SD-FICA check for Customer account group, assigning Main/Sub transactions for F2/TAD under Contract Accounts - AR area and done the settings in the Reconciliation account part of IMG.
When try to release the Billing document through VF02, it throughs the error "You cannot derive main/sub-transaction from SD information F2 TAD Z01". The simulation was successful though when i execute it in the FICA. Has anybody come across this error?
Please advice and many thanks in advance.