Error in Accounting release

[Former Member]

Hi

When i am releasing the invoice to accounting i am getting the error

G/L account is not maiantained for chart of accounts

When we check the G/L account number it is not at all defined as G/L account

During the account posting it is picking the sold to paty number as a G/L account becasue of this reason account is not posted

Thanks and Regards

DKK

[Former Member · Accepted solution]

Hi,

Kindly check in T Code FSP0 if the relevant G/L is maintained.

Best Regards,

Ankur

[Former Member · Accepted solution]

Hi Ankur,

G/L account which is actually the sold to part is picked

How the sytem is consider the sold to party as a G/L ?

Regards

DKK

[eduardo_hinojosa · Accepted solution]

Hi

Check these notes

Note 33533 - Billing release for sold-to party w/o accounting

Note 95406 - Billing sold-to party becomes customer in FI document

Note 41520 - SD - post through to FI - fields KUNNR and FILKD

and the more general

Note 429117 - Collective note advice note SD-FI interface

Regards

Eduardo

Edited by: E_Hinojosa on Jun 22, 2011 12:10 PM

[former_member303858 · Accepted solution]

HI,

I know this will sound a little not possible stuff.. but just check if by mistake sold to party number is maintained in VKOA..

By the virtue of which the sold to no is coming up..

Regards,

SB.

[Former Member]

Hi

if the error is related to Sold to party which is a customer account , please check the reconciliation account for the sold to party in XD03 at company code data at account management. if it is not assign then it will give you an error.

If the error is relating to Revenue account please check the assignment of key to gl account in VKOA transaction code.

[Former Member]

Hi

Recon account is maintained and VKOA settings are checked

No problem with the above

[Former Member]

Hi,

Go to VF02

MENU Environment >> account determination analysis >> revenue account

Also check configuration in VKOA

Kapil

[Former Member]

Hi

My issue is

It is picking the sold to party number as a G/L account during the accounts posting for the invoice

Thanks

DKK

[jpfriends079]

Hello

I hope you are aware that following account entries during INVOICE GENERATION (credit sales)

Customer Account_________________Dr

Revenue Account__________________Cr

Excise Duty Payable________________Cr

Sales Tax Payable (local or central)_____Cr

Thanks & Regards

JP