Facing Problem while creating Post goods issue in IDES Version

[udaykumar_kothuri]

Hi Experts

Can any one help me in this issue...

When i'm doing my PGI it's showing an error i:e; { No direct postings can be made to the G/L account (because it is a reconciliation account).  }.. iam doing this in IDES

This is the performance assisstance dialouge message.....showing

No direct postings possible to G/L account

"  Message no. M7059

Diagnosis

     No direct postings can be made to the G/L account (because it is a reconciliation account).

System Response

     The system cannot post the amount to this account.

Procedure

     If the system has determined the G/L account, the system setting is

     faulty. Contact your systems administrator.

     If you have entered the G/L account manually, enter a different account

     or cancel the account entered, so that the system determines an account

     automatically."

Regards

Uday kumar. k

[former_member657193 · Accepted solution]

Hi

Go down to the Transaction OBYC and in that check for

1-BSX

2-GBB

Give your chart of account and Check for the both the keys as wht is the G/L account mentioned over there  for your Plant. If reconcialition account is there then change .

Thanks

RB

[udaykumar_kothuri · Accepted solution]

HI Bhardwaj

Thanks for responding

As u mentioned i checked In OBYC for BSX and GBB there are like this

for BSX chart of A/c (INT) valuation class 3100- G/L account 310000

      GBB chart of A/c (INT) Valuation class 3100- G/L account 160000.. is there any wrong with these accounts and in my customer master data the reconciliation A/C is 140000..Plz help me

Regards

Uday kumar

[former_member657193 · Accepted solution]

Hi

Can you please check in your Material Master as for the material which you are creating , wht is the Valuation class mentioned over there.

Normaly when it comes to finished goods we have

1) 7920  or

2) 7925

as the valuation class in the Material Master.

Then come back in OBYC and check for the combination of your Valuation class as wht is the G/L assigned.

As you told the G/L account is 140000. Can you please check 310000 /160000 what these G/L are for. whethere these are reconcilation G/L or others.

If the entry is not there then create a entry .

Thanks

RB

[udaykumar_kothuri · Accepted solution]

HI Bhardwaj

The valuation class is 3100 Trading Good

[udaykumar_kothuri · Accepted solution]

Hi Bhardwaj

Thanks for helping..i solved the issue, it's a minor one,i made it critical. I manually changed the G/L account in GBB for 3100 trading goods to some other A/c no...thanks for Help.