Invoicing error

[Former Member]

I'm having trouble getting the the first invoice to process. I'm getting the error "Account xx is not a reconciliation account for FI-CA". When I change the account through FS00 to type "V", I get the error "G/L account xx cannot be posted to, please correct your entry". I've tried changing the "field status group" and "Post automatically" check box on the "Create/bank/interest" tab and also tried creating a new G/L account with no success. My setup in EK01 and EK02 seem to be correct.

Any suggestions appreciated.

Mrbill

[former_member215295]

In Ek01 you will be giving the recon account and in EK02 will be your revenue account .

[Former Member]

Thanks for the reply. I'm getting a new error related to a different G/L account. "Account xx not defined for tax postings" I don't have this G/L in EK01 or EK02 but Ive tried changing the tax setting for this account in FS00 but still get the same error.

thanks

Mrbill

[AmlanBanerjee]

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Edited by: Amlan B on Jan 8, 2011 10:39 AM

Edited by: Amlan B on Jan 8, 2011 10:39 AM

[AmlanBanerjee]

Hi,

The error that you are getting (Msg Class->0, Msg ID-124) is getting triggerred from the Standard FM FKK_MWSKZ_HKONT_CHECK.

You need to check the GL account for which you are getting the error falls under which of the following categories-

(a) Tax A/c

(b) Tax relevant GL A/c

Option (a)-Define the type of tax on sales and purchases you want to use the account for:

<- Input tax account

< -Output tax account

">" and "<" are only supported for tax accounts.

Option (b)-Define the tax code which can be used to post to the account. When posting to this account, the system then checks whether the tax code in the line item is permitted for this account.

From the error that you are getting, I think it is option (a), as the FM is not able retrieve the tax category "<" or ">" for the A/c and hence giving an error.

Check the Tax Category for the GL A/c.

Hope it Helps...

Thanks,

Amlan

[Former Member]

Thanks for the reply.

The Control Data tab, Tax Category is set to "*" All tax types allowed, and I'm still getting this error. I may have picked a bad account number.