vf02 error while releasing a billing doc to accounting

[Former Member]

Hello All,

I m getting the below mentioned error while releasing a billing doc for a accouting.

I have checked all the settings in vkoa , ob52 and many more and all are set properly, now m not able to track where actually the prob is.

error is: No account is specified in item 0000001004

Message no. F5670

Diagnosis

No account was specified for account type "S" in item "0000001004" of the FI/CO document.

System Response

The Financial Accounting program cannot process the document.

Procedure

A system error has probably occurred in the application you called up. Check the data transferred to item "0000001004" of the FI/CO document.

Points wil be rewarded

Thanks,

SUnny

[Former Member]

thnks

[Former Member]

hi suny,

First check the account determiantion for Account key, material account assignment group.

Check account determiantin analysis in Vf02 of the billing document.

As "S' represents the customer accounts in FI, check the proper GL account with FI people.

Regards,

Praveen.

[Former Member]

hi,

chk. whether the G/L acount 0000001004 exists.

and chk for the assignment to the account key in vkoa,

also chk account key assignment in the pricing procedure.

regards

pvr

[valentin_catalin2]

Hi,

Have you checked what is the determination account determination log ? You can do this by entering in VF02 and select from the menu Environment -> Account Determination Analisys -> Revenue Accounts.

In this log you can see what are posting keys determined from the pricing procedure that should be posted in the FI document and determine very easy in which step the account was not determined.

After that you can maintain the correct account in VKOA transaction.

BR,

Valentin

[bcrao]

check for g/l account or account keysmaintained properly in pric pro

[Former Member]

check wether u have assinged reconcilation account in ur cmr co co data ..if not just goto xd02 co code data and giv reconcilation accnt by selecting f4...and do the procees again ....

checking voka means ......ijust check it out once again ...