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Manual Accrual posting

Former Member
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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

Accepted Solutions (0)

Answers (5)

Answers (5)

Former Member
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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

Former Member
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got it

Former Member
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This message was moderated.

Former Member
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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?!

krishnakishore_gaddam
Contributor
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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

chandrasekharbadeti_chand
Active Contributor
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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