Tax code error - Message no. F5 113

[Former Member]

Dear Team,

I am facing an error message while changing the tax rate for specific country. The entry was already existing and only the rate was changed.

When trying to post an invoice the error message appears:

Acct determination not defined for trans. OFF in chart of accts GROC

Message no. F5 113

Diagnosis

An automatic posting cannot be created because the account determination for transaction OFF with keys is not defined in chart of accounts GROC.

What could be missing since the original tax rate works and this one is failing?

Any help is welcome

Regards

[fernando_evangelista]

Hi,

Please check the following in your customising.

1) OBXL : Financial Accounting>Accounts Recievable and accounts payable>

business transactions>incomming payments>payment recp global settings>

overpayment/underpayment>Define accounts for payment differences.

2) In your G/L Account, the field status for REASON CODES should be set

to optional. Do not suppress this field.

3) The customer must be assigned to a Tolerance Group in master record.

Also you should customize the accounts

that should be used by the clearing program in the following path:

• Financial Accounting -> Accounts Receivable and Accounts Payable

-> Business Transactions -> Outgoing Payments -> Manual Outgoing

Payments -> Overpayment/Underpayment

-> Define Reason Codes (Manual Outgoing Payments)

-> Define Accounts for Payment Differences(Manual Outgoing Payment)

You have to define the accounts for reason code ' ' (space).

fbkp: automatic postings-> Cash discount and payment differences

-> stk-> CoA

Also check note 5693.

Kind Regards,

Fernando Evangelista