2013 Aug 09 11:09 AM
Dear All,
when i am transferring summary record to FI-GL i am getting the following error :
i had made changes in the clearing account too and ticked the account relevant to cash flow but the error is still same.
and i want to know about the bank clearing accounts used in fica and their configuration in fs00. please tell as i am going to make go live by 21 and if any one have cut over strategy for uploading open items please share.
Thanks in advance.
2013 Aug 11 8:35 PM
2013 Aug 12 7:06 AM
Dear Tammy,
there is no problem in configuration in ek01 and ek02 as when i am posting a document manually via fpe1 and transferring to FI-GL then there is no error but when i am executing payment process and then tranferring the payment document then the error message occurs and i think there might be problem in the bank clearing account but i dont know what the problem is.
please help soon.
Thanks in advance
2013 Aug 12 10:38 AM
2013 Aug 12 10:55 AM
Dear Tammy,
bank clearing account is maintained as a balance sheet account. i am sharing screen shot of fs00 please have a look.
2013 Aug 13 12:55 PM
2013 Aug 13 1:22 PM
Hi,
what does this 1001/000 correspond to in your system? Is it a real entry or statistical entry ?
if its statistical probably you need to define its corresponding real entry and define a g/l account for it in ek02 .
2013 Aug 13 7:43 PM
Hi Manish
i hope that error was cash account information missing for account determination main n sub transactions in posting area 1000/1001. If this is the error then you just need to check with main and sub transaction EK01,EK02 and related gl accounts assigned or not.