Acct for acct determ. 01001/000 (chart of accts 1035) missing

[sulaimanoresanwo]

Hello All,

I'm trying to post transactions in CO, using Tcode F-02. Each time I tried to post, I get this error message , "Acct for acct determ. 01001/000 (chart of accts 1035) missing". 1035 being my company code.

I enabled document splitting and I have checked that my document types are assigned 01001/000 variants...

What do I need to effect posting.

Can anyone help me?

ECCUSER13

[João_FI_FIN-CS · Accepted solution]

Hi,

You fill the field after the post? If yes, try again to post and share the screenshot error. Also, share the screenshot of this accounts, but I would fill just one GL account.

JPA

[sulaimanoresanwo · Accepted solution]

It worked. The document has been posted.

Thanks a lot Joao!

[João_FI_FIN-CS]

Hi,

If the Document Splitting is and the zero-balance is active, the system checks if there're a GL account (balance sheet) to "post" zero balance, i.e, to post debit and credit in this account to get zero balance.

This account is assigned to a category item 01001 and key account 000, of course is assigned to a chart of accounts.

Check the tcode GSP_KD and enter with GL account for the 01001 category item and 000 key account. After that, repeat your post and check the results.

Below there're some screenshots with example.

FAGLB03:

GSP_KD

If the error persists, please let me know.

JPA

[sulaimanoresanwo]

Thanks for your contribution.

I have tried your options, yet, I still get the error message.

[sulaimanoresanwo]

here's the screenshot for the configuration...

[Former Member]

You have activated zero-balance setting in your document splitting configuration, but you are missing a piece of configuration for defining zero-balance clearing account.  Assign a clearing account for Account Key 001 in the following configuration node, and you should be good.

Financial Accounting (New) -> General Ledger Accounting (New) -> Business Transactions -> Document Splitting -> Define Zero-Balance Clearing Account