Postings for account type M ( posting key 99 ) are not defined

[Former Member]

Dears

     Kindly I need to post to vendor and material in F-02 or any T-Code that would help doing the following;

I want to return to a vendor without PO coz the balance was entered as openning balance.

[suma_mani]

Hi Baseem,

it is not standard way to post journals directly to the Material GL accounts ,which same causes not tallying with MB5B / MB5L report for month end reconciliation.

You can use MIGO ( Goods Receipt) with 561 Movement type ,so that material quantity, also value will update in GL's.  Or else you can create separate manually GL account as Material Readjustments without select the check box of post automatically in GL master and update the same.

Rgds

SumaMani

[Former Member]

Dear

     what I need to do is to credit the material itself which affects it's GL and debit the vendor from F-02 or any similar TCode regardless of the openning balance

[narasimhulu_konnipati]

Raise a credit memo through FB65.

This will balance your opening value.

Just simulate and see before you post it

Thanks

[Former Member]

Dear Narasimhulu

         I want to post to material account with posting key 99. FB65 will not allow me to do so.

[narasimhulu_konnipati]

Dear,

Material accounts posts automatically. So you need to check the GL account which you need to post in FS00.

Opening balance must have posted through an off-setting account, so if the entries have been uploaded line item level, you can reverse the respective. If you have posed a single entry with off-setting account, then probably you need to look after some solution.

Why material account? Is this the stock upload or Vendor balances upload?

Thanks