Document Splitting Error

[Former Member]

Hi

At the time of Vendor clearing by F-51, we are facing problem. Vendors having balance in both

Business areas, Present balances of the said vendors are nil, it needs to be nullified by clearing all open documents.

This is not allowing me to do this if I select document type AB if I select SA it is allowing me to post document splitting is tick in my system. When I check same in quality it is working fine and when I am trying to do this in production I am getting error.

The error Message is

Acc Determ. 01001/ Missing

Message no GLT2152

Please suggest me how to go about this.

Regards

Bhaskar

[Former Member · Accepted solution]

Hi

Can you check the GL accounts for document splitting. The path is : GL Accounting (new) -Busi Transaction -document splitting- classify GL Accounts for docu splitting.

The item category is determined by the account number. In this IMG activity, you need to assign the accounts to the item category.

Thanks

kamala

[Former Member · Accepted solution]

Hi

This activity is already done in system.

Regards

Bhaskar

[Former Member · Accepted solution]

please check the whether zero balance account is assigned to company code or not,

regards,

[Former Member]

Hi Jaya,

Change the transaction 0100

to 0000 unspecified posting in doc splitting

Your error will resolve.

Regards,

Azeem

[gladys_xing]

Hello,

Pls.ensure note:1137217 was implemented in your PROC system.

Best Regards,

Gladys xing

[Former Member]

Hi Gladys,

Note:1137217 is not there in quality system as well as in production system, same we can able to post in quality. But not in Production.

Regards,

Bhaskar

[Former Member]

Hi

I have implemented the same note 1137217 in quality I am getting below error while doing FB70

Error Message

Item category 04000 not allowed in accounting transaction 0200/0001

Message no. GLT2001

Diagnosis

The online document splitting is active in your system. Here, each document is assigned to a accounting transaction variant and each document row to an item category.

You determine for each business transaction variant which item categories can or must be posted here.

The following error occurred for the document you entered:

Item category 04000 in accounting transaction 0200, variant 0001 is not allowed.

System response

The document cannot be posted.

Procedure

Check the document entered, the derivation of the business transaction variant, the derivation of the item category, and the assignment of the item categories to the business transaction variant.

Regards

Bhaskar

[Former Member]

Hi Jaya

Have you got any solution for this problem, since, I am also facing the same kind of problem.

Regards

Prabhakar

[Former Member]

Hi,

Assign the GL A/C to Item Category 04000 in Classify G/L Accounts for Document Splitting.

Regards

Sankar

[Former Member]

Hi,

Assign the GL A/C to Item Category 04000 in Classify G/L Accounts for Document Splitting.

Regards

Sankar

[Former Member]

Hi Jaya,

Please check for the document type what is the transaction type that has been assigned, if it 0000 change to the clearing trasanction type and check. Also my suggestion is as it is working fine for in the quality. Check for document type AB, what is the transaction type assigned there, assign the same tranasction type in the production also.

Path: spro/FA/GL/Business transactions/document splitting/classify document type for document splitting.

Hope your problem solves.

Regards

srikanth

[Former Member]

Hi Srikanth

The document type in transaction type 0100 is assigned in quality same settings are there in production as well and same GL accounts range is maintained in both the systems.

Eg:

Type Description Transaction Variant Description Name

AB Accounting document 0100 0001 Transfer posting from P&L to B/S account Standard

Regards

Bhaskar