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Former Member
Jun 18, 2010 at 09:09 AM

System gives Account determination error during opening balance upload.

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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