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Former Member

Manual Accrual posting

Hi.....

When I make any manual accrual posting on Tcode ACACTREE01: - life: 01.01.2009 to 31.12.2009, with accrual type: INSURA, Accounting principal: LOGA, with appropriate amount and currency; I "check and simulate" I get the following error messages:

- No Information was found

- Error in document: ACE $1 T90CLNT090

and a warning message stating "Not all documents are posted through accounting"

Kindly suggest what is the mistake and how to correct this?

Thanks..

Moderator: wrong forum, Thread moved to ERP Financials

Edited by: Markus Bredel on Sep 8, 2009 11:49 AM

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5 Answers

  • Hi,

    Steps for Accrual and Differal Postings:

    Step1: FBS1 - Enter Accrual/Deferral Document

    Step2: F.81 - Reverse Accrual/Deferral Document

    Difference between Manual and Engine

    1. Every period end we have to do the Accrual and Differal Postings Manually.

    2. If you have maintained Accrual Engine, then system will do the Accrual and Differal Postings automatically for every period without human intervention.

    Thanks

    Chandra

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  • Sep 08, 2009 at 10:24 AM

    Hi,

    Can you please confirm which transaction code you are using to post accrual transactions.

    The transaction code which you mentioned here ACACTREE01 is for creating the accrual objects.

    After creating the accrual objects you need to run these accrual objects in ACACACT(Start Periodic Accrual Run) transaction code.

    If you are using the same way please check your accrual engine configuration once again.

    Regards,

    -


    Krishna Kishore

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    Former Member
    Sep 08, 2009 at 11:08 AM

    Hi,check here Financial Accounting (New)-General Ledger Accounting (New)-Business Transactions-Manual Accruals-Accrual/Deferral Posting-Define Posting Control

    May be you've customized annualy posting?!

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    Former Member
    Feb 26, 2010 at 03:44 PM

    got it

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    Former Member
    May 08, 2013 at 10:40 AM

    Found this in another thread

    Answer:

    http://scn.sap.com/thread/1635139

    Hello Louis,

    have you made this setting on SPRO:

    In SPRO, Financial Accounting> Financial Accounting Global Setting>Accrual Engine>Basic Setting, Technical Setting>develop Component specific System Exit

    Enter ACAC for manual Accrual and enter new entry ACE-PS AC_AS_COMP 10 ACAC_ACCDET_COMP_STRUCT_FILL and save it.

    I hope this should resolve your problem,

    Prakash

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