on 09-08-2016 12:08 PM
Hi Guys,
Can you please advise why this error appears. I am running CJ8G for periodic settlement where it gives me below error. The problem is that 699999910 GL is the part of configuration OKO6 A1 > Assignment > 20 (expense accounts) > settlement cost elements. It is not part of source and was not posted to the sender WBS as it is auto post only. We were using it for 4 month without any error but this month gives and error.
Message No. KD503
During settlement, the system puts the sender debits into groups (assignments), which are settled using the same settlement cost element. The settlement assignment is made in the allocation structure, which is stored in the settlement rule for the sender (under settlement parameters).
Cost element 6999999010 cannot be assigned to a settlement cost assignment in allocation structure A1, and therefore it cannot be assigned to a settlement cost element.
Possible solutions are as follows:
Hi,
Check t code OKO6 allocation settings A1 settings and also check t code OKO7 also.
or
Create new variant in CJ8G then run again.
Regards,
KRK.
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HI Ravi,
Thanks for reply. I have checked both OKO6 and OKO7. no problem with settlement profile or allocation structure. In general configuration and variant is ok. I have run it for other companies without and error. It gives me problem with one specific WBS on fixed company where I have already checked settlement rule and profile. Everything is ok and also there is no posting with 69* in WBS as the sender cost.
Regards.
AA
Already solved. No problem with configuration. The problem with wrong depreciation and subsequent correction entries made to GL account 69*. Corrected depreciation and all related documents and now everything works. Correction entries were made in previous period while no problem was detected in current.
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