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System gives Account determination error during opening balance upload.

Former Member
0 Kudos

Hi Everyone

During the recording for opening balances upload the system gives me the following error.

T:Code:mb1c

mov type:561

Account determination for entry 1000 GBB 1000 ZOF 3040 not possible

Message no. M8147

Diagnosis

The system did not find an account for this transaction. This means that the account determination for key 1000 GBB 1000 ZOF 3040 is not maintained in MM Customizing (Valuation). The key is made up of:

Chart of account

Transaction key (= Posting transaction)

Valuation grouping code

Account grouping code

Valuation class

System Response

The system cannot update a G/L account for this transaction. You cannot post the transaction.

Procedure

Contact your system administrator.

If you have the authorization, check the Account determination in Customizing for Valuation.

Proceed

Note

The relevant posting transaction can be found in Table T030A

Although the system is making the manual opening balance transaction correctly.And i have also checked that the valuation class is assigned to correct G/L.

Regards:Vijay

Accepted Solutions (0)

Answers (3)

Answers (3)

Former Member
0 Kudos

>

> Hi Everyone

> During the recording for opening balances upload the system gives me the following error.

> T:Code:mb1c

> mov type:561

> Account determination for entry 1000 GBB 1000 ZOF 3040 not possible

> Message no. M8147

>

> Diagnosis

> The system did not find an account for this transaction. This means that the account determination for key 1000 GBB 1000 ZOF 3040 is not maintained in MM Customizing (Valuation). The key is made up of:

>

> Chart of account

> Transaction key (= Posting transaction)

> Valuation grouping code

> Account grouping code

> Valuation class

> System Response

> The system cannot update a G/L account for this transaction. You cannot post the transaction.

>

> Procedure

> Contact your system administrator.

>

> If you have the authorization, check the Account determination in Customizing for Valuation.

>

> Proceed

>

> Note

> The relevant posting transaction can be found in Table T030A

>

> Although the system is making the manual opening balance transaction correctly.And i have also checked that the valuation class is assigned to correct G/L.

> Regards:Vijay

ZOF: for goods receipts without production orders

(mvt types 521 and 531)

You have to maintain the g/l acccount in GBB with valuation modifier ZOF and valuation class 3040 in OBYC setting

Regards,

Indranil

Former Member
0 Kudos

go to OBYC goto GBB and go to ZOF, maintan the gl accout for valuaton class or plant that is 3040

Former Member
0 Kudos

hi,

in OBYC trx,against trx event key gbb, maintain the opening balance g/l against your valuation grouping code.

0001 ZOF 3040 g/laccount

Regards,

velu

Edited by: kulandaivelu rajasekaran on Jun 18, 2010 2:42 PM