Account determination error

[Former Member]

Hi Friends,

I configured the account determination with KOFI condition type and also assigned the same in VKOA. But releasing the billing document to accounting, it gives me the error as " error in accounting determination"

And when I go in for analysis for the same, there I found description as

" No G/L account found in Account determination type KOFK"

So kindly guide me as how I rectify the same..

Thanks in advance

Shailesh

[Lakshmipathi · Accepted solution]

Dear Shailesh

Go to VKOA, select the table in which you already maintained the said details and in that in place of KOFI you also add KOFK. For example, if you maintain data in Table 1 (ie.Cust.Group / MaterialGrp/AcctKey, you need to maintain as follows:-

App:::CndTy.:::::Ch.Ac:::SOrg::::AAG:::AAG:::ActKy::::G/L Account

V:::::::KOFK:::::::XXXX:::::1000:::::XX::::::XX::::::::ERL:::::::XXXXXX

thanks

G. Lakshmipathi

[Former Member]

answered

[Former Member]

Hi,

for a similar combination of account determination maintained for KOFI condition at VKOA do it for KOFK also. Important, mention the same GL account as used in KOFI mapping for KOFK also.

regards

sadhu kishore

[former_member217082]

Hi sailesh

As you have configured in VKOA for the conditon type KOFI in the same way assign for conditon type KOFK also

Appn CType ChActs SOrg AAG AAG ActKy G/L Account

V KOFK XXXX 1000 XX XX ERL 800000

KOFI - this is related to FI

KOFK - this is integrated to COntrolling also

Regards

Srinath

[Former Member]

During billing, system determines KOFI00 as accounting procedure.

KOFI00 accounting procedure has two condition types

KOFI - when this condition is involved, system posts accounts to FI & not CO

KOFK - when this condition is involved, system posts accounts to both FI & CO

One way of doing this is

- check your settings in IMG - BF - Account assignment/costing - Define and assign account procedures

select define account determination procedures, select procedure KOFI00 and double click control data.

Against KOFI conditon, select requirement as 3 (this is standard in SAP)

Against KOFK condition, select requirement as 2.

[Former Member]

Check whether customer master data is maintained proerly or not....include account no :

if you have included that check whether Account determination is maintained properly or not.

even if it maintained check whether requriements of output .