During the recording for opening balances upload the system gives me the following error.
Account determination for entry 1000 GBB 1000 ZOF 3040 not possible
Message no. M8147
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
The system cannot update a G/L account for this transaction. You cannot post the transaction.
Contact your system administrator.
If you have the authorization, check the Account determination in Customizing for Valuation.
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.