Error during release to accounting.

[Former Member]

Hello SAP Gurus,

When The billing document is released from VF02, the error message is flashed as ' No account is specified in item 0000001003.

Kindly guide me to sort out the same.

With Regards

Bhikshapathi

NBS

[Lakshmipathi · Accepted solution]

- Check whether in VKOA, G/L Accounts have been assigned correctly

- In VA03, check whether Account Assignment Group is flowing at header level tab "Financial Accounting"

- Similarly, check whether Account Assignment Group is flowing correctly in billing

thanks

G. Lakshmipathi

[Former Member · Accepted solution]

Check your Account assignment group in material and customer master data, weather the acccount det procedure has assigned to billin gdoc or not

[Former Member]

Thanks for your help and guidence.

With Regards

Bhikshapathi

[Former Member]

Thank you all. I have checked the Customer Account assignment group and material account assignment group in sales doc. and its flow to billing doc. Everything is right sir. Account determination is also right.

In performance assistant screen of error message, the following details are given.

'1. No account is specified in item 0000001003

Message no. F5670

2. Diagnosis

No account was specified for account type "S" in item "0000001003" of the FI/CO document.

3. System response

The Financial Accounting program cannot process the document.

4. Procedure

A system error has probably occurred in the application you called up. Check the data transferred to item "0000001003" of the FI/CO document,.

Kindly anyone explain how to see the Check the data transferred to item "0000001003" of the FI/CO document and which line item 0000001003 is refering to?.

even the Account type s and its assignments with the variant assigned to clients's co. code were checked through T code ob52. It seems to be ok.

Kindly provide further guidence to this issue.

With Warm and kind regards

Bhikshapathi

[former_member217082]

Hi bikshapthi

If system is giving error with the G/L account then go to OB52 and maintain that G/L account in the account type S row and save it and then check . But before maintaining in OB52 go to FS00 and check that G/L account to which it belongs to .

Regards

Srinath

[Former Member]

Hi,

Assignment in OB52 is missing.

Mention Variant - followed by S (G/L ac) - from ac (leave it blank) - to ac (mention ZZZZZZZ) and the respective other entries.

Rgs,

AK

[former_member217082]

Hi bikshapathi

Check in VKOA wheather you have maintained all account keys and assigned G/L accounts also

Check wheather you have maintained VKOA for different CMR & MMR account assignment groups combination for your account keys and assigned G/L accounts

Check wheather MMR account assignment group is coming in the billing document or not .

Regards

Srinath

[Former Member]

Hi

Check whether for all the condition type in your pricing procedure account key is assigned or not. This you can check in transaction V/08.

Best Regards

MBS