While releasing the accounting document we are facing problem
While releasing the accounting documents we are getting an error of GL A/c XXXXXX not found in CCXXXX occured.
please suggestion why this error is happening? and if i wanted to see the above GL account in billing document means from where i can see whether this particular gl account has assigned somewhere. i checked up with our system there is no gl account is created.
before coming in to conclusion i wanted to know that how it is executing the gl account? in billing document where we can find the gl account? please suggest
Satish Bharambe replied
If you want to see which GL's are determined in billing doucment, then go to change mode of billing doc and then go to Environment --> Acc Determ Analysis --> Here you can chosse from Revenue acc / Reconciliation ac, etc.
If you want to see config, then go to VKOA, there you can se which GL's arre assigned.
Hope it helps you.