F-04 not taking to F.32 Screen

[Former Member]

Hi All,

I am using F-04 for Post with Clearing:Header Data.I am trying to Post with clearing the open items using account type as customers.Earlier when i used to save document i was going to F.32 but now the following eror comes:''ZDI Transaction not defined for Account XXXXXXX"?The error coming is Account Determination not defined for for Trans.ZDI in chart of accounts GL?

How to fix the same?

Thanks

Vivek

Edited by: VIVEK KAPOOR on Dec 1, 2009 3:45 PM

[Former Member]

Hi,

You have configured for cash discount and payment differences with reason codes please check in transaction FBKP Select automatic postings and then Cash discount and payment differences you can see ZDI.

Regards

K.R

[Former Member]

Hi,

In FBKP, Do I need to uncheck Cash Discount with Differences as its already Ticked for ZDI?

OR DO I need to define Account Assignment for Transaction ZDI?

Also once i go in FBKP

There are 4 tabs coming

Posting Keys

Groups

Procedures

Rules

Once i go in Rules:

I see Chart of Accounts & Posting Keys

Accounts are determined based on

Debit/Credit

Tax Code

Reason Code

Nothing is unchecked as far as above 3 goes.

Do I need to check anyone above?

Thanks

Vivek

Thanks

Vivek

[Former Member]

Hey KR

Any updates as per reason given above?

Thanks

Vivek