on 05-21-2012 8:08 AM
Hi Experts
Can any one help me in this issue...
When i'm doing my PGI it's showing an error i:e; { No direct postings can be made to the G/L account (because it is a reconciliation account). }.. iam doing this in IDES
This is the performance assisstance dialouge message.....showing
No direct postings possible to G/L account
" Message no. M7059
Diagnosis
No direct postings can be made to the G/L account (because it is a reconciliation account).
System Response
The system cannot post the amount to this account.
Procedure
If the system has determined the G/L account, the system setting is
faulty. Contact your systems administrator.
If you have entered the G/L account manually, enter a different account
or cancel the account entered, so that the system determines an account
automatically."
Regards
Uday kumar. k
Hi
Go down to the Transaction OBYC and in that check for
1-BSX
2-GBB
Give your chart of account and Check for the both the keys as wht is the G/L account mentioned over there for your Plant. If reconcialition account is there then change .
Thanks
RB
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HI Bhardwaj
Thanks for responding
As u mentioned i checked In OBYC for BSX and GBB there are like this
for BSX chart of A/c (INT) valuation class 3100- G/L account 310000
GBB chart of A/c (INT) Valuation class 3100- G/L account 160000.. is there any wrong with these accounts and in my customer master data the reconciliation A/C is 140000..Plz help me
Regards
Uday kumar
Hi
Can you please check in your Material Master as for the material which you are creating , wht is the Valuation class mentioned over there.
Normaly when it comes to finished goods we have
1) 7920 or
2) 7925
as the valuation class in the Material Master.
Then come back in OBYC and check for the combination of your Valuation class as wht is the G/L assigned.
As you told the G/L account is 140000. Can you please check 310000 /160000 what these G/L are for. whethere these are reconcilation G/L or others.
If the entry is not there then create a entry .
Thanks
RB
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hi venkat
this comes totally MM side , because this material level, you check the material master accounting view here you find the valuation class
first check the OMWD t code here assign the valuation group code , check at plant . you plant level valuation group code note, and and also material master valuation class note
both you can enter the at OBYC,
Go to OBYC, and dublle click on BSX or GBB , after enter the
valuation group code+valuation class+g/l account , this combination you can enter . g/l account is based on your material like FINISH , RAW MATERIALS different g/l assingn
please check this and conform
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