G/l Account Determanation for the A/r Credit memos
I am Having the problem of the G/ L Account setup for the A/R Credit memos when i am going to add it is giving the error g/l account is missing
Any one help me immidate Please
Gopi J N
Apple Liu replied
- You can also go to Administration, Setup, Financials, G/L accounts determination and check that all the accounts are filled in the Stock tab.
Please also check the others accounts in General and Purchasing tabs, especially the rounding account if you are using rounding in your system.
Also filling the negative inventory adjustment account and etc.
Check under "G/L Account Determination", Purchasing tab, "Expense and Inventory Account", it was needed when exchange rate were different in the Goods return and the CreditMemo.
If you get a chance, please check the following Expert Empowerment
Session on the portal: Financials, "Error :G/L account is missing", 28.09.2007.
It deals with the error message you are receiving.