Account determination error

[Former Member]

Hi ,

The Invoice is not posted to accounting .

I have maintained the below configuration for Account determinations :

Maintained G/L Account in VKOA.

Maintained Account Assignment groups for material and customer in the relevant master data .

Assigned the Account keys to the right condition types .

But still the system does not post it to Accounting.

Can anybody tell me what could be the reason for this ?

Regards

M. Lakshmi Narasimhan

[Former Member · Accepted solution]

Hi,

Goto the Billing document change mode VF02 and click on the Green Flag, or Release to Accounting from the MENU-->BILLING DOCUMENT->RELEASE TO ACCOUNTING.

Then it will clearly show if any configuration is missing in the accounting document.

Please check and revert if you find any error while performing the Release to accounting transaction.

regards,

santosh

[Former Member]

hi lakshmi,

plz check whether u 've maintained posting block indicator fro ur billing in vofa

if yes then untick that

test and revert

[Former Member]

HI,

I have maintained all the settings . But it is still not posted .

Is there any other place to check ?

Regards

M. Lakshmi Narasimhan

[Former Member]

Dear ,

in material master please check sales view2 , for that material Acct assignment grp is maintained or not,?

regard

rk

[Former Member]

Hi,

Save the billing doc & get the billing no.

Now do VF02 & give the billing no & dont press Enter. click on Flag icon.

Now it will give error msg in the bottom of screen

Please let us know the error msg u r getting.

Then the solution can be suggested.

regards

[Former Member]

HI,

I have maintained all the settings . But it is still not posted .

Is there any other place to check ?

Regards

M. Lakshmi Narasimhan

Edited by: Lakshmi Narasimhan M on May 10, 2010 6:06 PM

[Former Member]

Check the posting period in OB52...

[Lakshmipathi]

Maintained Account Assignment groups for material and 
   customer in the relevant master data .

Check whether the account assignment group of customer is flowing in billing document.

thanks

G. Lakshmipathi

[Former Member]

Hi

Go to the T.Code: VF02 and give the billing document and go to menu enviornment and account detemination analysis the system will give the clear error information why the accounting document is not posted.

Thanks.

Vasu

Edited by: Vasu Enaguthi on May 7, 2010 12:31 PM