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author's profile photo Former Member
Former Member

Account Determinitation Error

When we are running the Foreign currency valuation

when iam running FAGL_FC_VAL

Incorrect account determination: company code 1000 Vendor reconciliation account 1002011

Message no. FR257

also when i do the posting GL 40 and 50 not assigning

Plz help me out

thank a million in advance

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  • author's profile photo Former Member
    Former Member
    Posted on Feb 07, 2012 at 10:03 AM

    hi

    check your OBA1 transaction for this GL Account 1002011

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    • Former Member

      I have Checked the OBA1 Tcode . in KDF i have assigned Vendor reconciliation account and forex loss and gain GL

      still iam getting the same error message

      @5C\QError@ Incorrect account determination: 1000 V 1002011

      Problem class important 1 FR257

      Plz suggest me the forex loss and gain and reconciliation a/c gl status .when i run fcv why automatic posing not happen in forex gl

  • Posted on Feb 07, 2012 at 11:11 AM

    Dear FICO,

    in my opinon You didn't define a balance sheet

    adjustment account.

    Please run OBA1 --> Exchange Rate Dif.: Open Items/GL Acct KDF and check Your reconciliation account.

    I hope this helps.

    Mauri

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