on 04-01-2015 9:30 AM
Hi experts;
I have activated the real-time integration and after that when colleagues in the production wanted to run the Production Order they received the following error:
Message no. K5112
Neither standard account determination nor the enhanced function found an
adjustment account for the reconciliation posting.
No adjustment account could be determined for cost element MACHINE in company
code 2700.
Maintain the standard or enhanced account determination for transaction RKL.
Information on maintenance can be found in the program documentation.
and with following the Execute hyperlink it opened the OK17, but I found that the available transaction key is CO1.
So my question is:
1. What is the relation between Real-Time integration and such request in the Production Order?
2. How to create or where to find the Transaction Key RKL which is required to assign the G/L account to it?
Thanks in advance;
Kind regards;
Ahmad Mahmud;
Check the active indicator 'Real-Time Integration with CO' in IMG path FAGLCOFIIMG - Define Variants for Real-Time Integration. Then check the account assignment for the secondary cost elements in OK17.
Read the KBA document 1768933 - Error K5112 : No adjustment account found for cost element
It explains the solution.
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Hi Ahmad,
RKL is CO transaction. It is used for actual activity allocation. Check account determination maintained in OK17. Did you maintain GL accounts along with CO.transaction. If yes, then assign GL account for the transaction RKL in it.
Regards,
Mukthar
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Hi Mukthar;
Hope u r doing well and thank u very much for your effective support as usual.
Just I am bit confused about:
- What do u mean about maintaining a GL account along with CO.transaction. Do you mean in the OK17 to enter a GL account with the transaction CO1 which appears as standard? If yes, I should do that, then how to assign a GL account for the transaction RKL, does it come as a secondary step after first GL account assignment? it will enable me to create another transaction key which is the RKL?
Thanks again;
Kind regards;
Hi Ahmad,
First check the rules for the account determination in OK17. After go into the screen, then click on rule button, then the below screen will appear.
From the above screen, if the CO Transaction check box has selected, then assign the GL account for the key RKL, by click on accounts button.
Regards,
Mukthar
Hi,
If you do not want to determine deferent GL per CO transaction, you can maintain one GL account for C01. If you want different GL accounts for, say, settlement, activity allocation, assessment etc... you can go inside and maintain one for each transaction as advised by Mukhtar.
This GL account should ideally be not a cost element.
Regards
RCSabat
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