Account determination error in Invoice document posting

[Former Member]

Problem - When generating the invoice document to customer, an error is displayed - Document is saved (Account determination error). As a consequence of this step, the invoicing is not able to create FI document

My Analysis-

Account determination is done in G/L account assignment (VKOA screen)

For my billing document, the system is not able to find the GL account (below are screenshots)

In VKOA screen, I already defined the GL account determination using KOFI procedure.

I initially defined in table 2 Cust.Grp/Account Key and it didnt work.

So I defined in both the tables 1 as well - Cust.Grp/MaterialGrp/AcctKey

But still system is not reading the tables and obtaining the GL account no

Any advice on why its not working?

.

[former_member233940]

Hi Nikhil,

As per the screen shots i could observe that you didn't maintained acct asst grp of customer.

check the acct asst grp of customer field in billing tab is maintained or not.

other possible reason may be in your pricing procedure -check whether the accounting keys are maintained or not.

This could solve your issue.

[jobis]

Hi Nikhil,

Maintain values for fields of your access no 40 , or 50.

The fields may be accout assignemtn group of customer, acc assgmt group of material etc..

Thanks

Jobi