incoming payment posting error f-28

[Former Member]

Hi,

here i trying to post incoming payment from customer after discounted amount t-code f-28 , i am getting error message like this:

Acct determination not defined for trans. SKT in chart of accts S501

Message no. F5113

Diagnosis

An automatic posting cannot be created because the account determination for transaction SKT with keys is not defined in chart of accounts S501.

System Response

The document cannot be posted.

Procedure

Depending on the type of processing, you can hold the document and post it later. If this is not possible and the error cannot be eliminated straightaway in customizing, you must leave processing and enter the document later.

Procedure for the system administrator

Correct the account determination for the specified transaction. Proceed

plase help

Sre

[former_member188028 · Accepted solution]

please go to FBKP transaction

Select automatic postings

again select cash doscounts and payment difference

double click transaction key SKT

give your COA

Give GL account number for automatic cash discount postings.

Rgds

Murali.N

[Former Member · Accepted solution]

Hi Murali,

thanks for your great valuable reply

Regards,

Sree

[Former Member]

HI

    thanks

regards

ali

[Former Member]

Hi,

You have a cash discount being determined through payment term. But when you are processing the payment the system is not able to identify the GL account to post the cash discount amount.

Go to SPRO>>Financial Accounting>>Accounts Receivable and Accounts Payable>>Business Transactions>>Incoming Payments>>Incoming Payments Global Settings>>Define Accounts for Cash Discount Granted

Here you assign the GL account to post the cash discount amount.

Hope this helps.

thanks and regards,

anit

[Former Member]

Hi Anit

thank for your answer

regards,

Sree