Error in Accounting Interface

[Former Member]

Hi Friends,

I have an Issue.

After creating Invoice and when you Release the document to Accounting the Error Message is

u201CThe accounting document has not yet been created - Message no. VF062u201D

Checked up the following things before posting the Issue:

1) When checked for the Posting Status at Header Level, it is - Error in Accounting Interface.

2) In VF03, Top menu bar, Environment -- Account Determination Analysis checked for the Error Message. For all the Line Items the same message is appearing:

u201CG/L Account u2026u2026. Determined from Account determination type KOFIu201D

Can anyone analyze what could be the Problem is.

Regards

SJ

[former_member217082 · Accepted solution]

Hi SJ

If the revenue account determination is correct , check the Account assignment grp of CMR and MMR. Also check if there is any incompletion log is there in foreign trade data in foreign trade data tab at item level and header level. If any incompletion log is there complete it and then save the billing document

Regards

Srinath

[Former Member]

If you are using a tax pricing procedure such as TAXUSJ/TAXINJ, go to FTXP and check that for all the conditions in the tax code,all the conditions are also there in the invoice document.

Usually SAP gives a message "Pricing error in item" but as a warning.

If so, then introduce that condition in the pricing procedure.

[Former Member]

Solution has not yet come for the issue

[former_member217082]

Hi SJ

GO to VF02 and go to item data -> foreign trade data and click on incompletion log and check wheather any incompletion log is there or not .In the same way check the foreign trade data at header level also and click on incompletion log and if it is there complete that incompletion log and then save the billing document.

Regards

Srinath

[Former Member]

Hi,

The VKOA Settings are checked and they are maintained. Also the AAG for both Customer and Material are maintained.

However the Accounting Document is not yet created.

[former_member550050]

Hi

I think in your VKOA settings account assignment group of the materials is missing for all the line items

Check your VKOA settings

Whether you have account for Salesorg,Chart accounts,Account assignment group of the customer,Account assignment group of the material and account key

Also in MM02 check for all the materials whether you have maintained account assignment group in sales org data 2 tab

Regards

Raja

Edited by: ramanathan raja on Nov 18, 2008 7:54 PM