error in billing

[Former Member]

Hi

After doing sales returns and returns delivery as soon as i create credit memo in vf01

i am getting the following error

There is no item category assigned to account 314001/1000

Message no. GLT2076

Diagnosis

The online document splitting is active in your system. Here, each

document is assigned to a accounting transaction variant and each

document row to an item category.

You determine for each business transaction variant which item

categories can or must be posted here.

The following error occurred for the document you entered:

No item category could be determined for account 314001 in chart of

accounts 1000.

System Response

The document cannot be posted.

[Former Member]

Dear Rithvika,

This is because Special Ledger is active and this GL account is not assigned to any item category.

Consult FI-Mate, as he/ she needs to maintain following assignment:

From A/C--

---

To A/C--

---

Cat. (item)

in to Path:

SPRO --> IMG --> Financal Accounting (New) --> General Ledger Accounting (New) --> Business Transaction --> Document Splitting --> Classify G/L Accounts for Document Splitting

Here, maintain Item Category Assignment for:

--> Charts of Accounts (say, 1000, in your case)

--> G/L Account (say, 314001, in your case)

Alternatively,

Ask your FI-Mate to De-Activate Document Splitting, in to:

SPRO --> IMG --> Financal Accounting (New) --> General Ledger Accounting (New) --> Business Transaction --> Document Splitting --> Activate Document Setting --> Deactivation per Company Code

Here, tick the Box: Inactive, against your company code.

Best Regards,

Amit

[Former Member]

This is no item category of the SD/MM .

Actually your FI Consultant have actived the G/L accounst Splitting rules.

Consult the FI consultant and remove the enrties of the splitting or if you want the splitting to happen then specify the item category in the splitting rule in the

FInancial Accounting _-> General Ledger.

regards,

A S

[Former Member]

Hi,

This may be due to split valuation of G/L accounting.

Check this in SPRO>Financial Accounting (New)>General Ledger Accounting>Business Transactions>Document Splitting>Classify GL Accounts

Regards,

Abhee.