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Accrual Engine - Account determination could not derive field - Message No. ACE104

Former Member
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Hi,


Does anyone know help me with Accrual Engine?



Account determination could not derive field 'Doc. Type' for PREV / COSTS / P / PO01 / 30.06.2016 (No Data Available) (No Data Available)

Message No. ACE104

Diagnosis

The Accrual Engine account determination could not derive the field Doc. Type.

System Response

The following data was transferred to the account determination:

Accounting principle/accrual type/transaction/chart of accounts/date:
PREV / COSTS / P / PO01 / 30.06.2016

The following data was also transferred:

  • (No Data Available)
    This data has the format defined in a specific DDIC structure. The name of this DDIC structure is in Customizing for the Accrual Engine in the activity "Make Settings for Components" (view V_TACECOMP): This is the content of the field "Source Fields".
  • (No Data Available)
    This data is also in the format of a DDIC structure. The name of this DDIC structure is also in Customizing for the Accrual Engine in the activity "Define Customer Settings for Components" (view V_TACECOMPC): This is the content of the field Source "Fields".

Thanks.

Mauro Gelme

Accepted Solutions (0)

Answers (2)

Answers (2)

Former Member
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Hi, to post document you need to define document type.

You have two options, 1 - derivation, as Ravish wrote, 2 - Define it directly in accrual master data

former_member229024
Contributor
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Hi Mauro,

While posting the specific Accrual types to FI the doc.type configuration is missing. define the account determination rules for document types for all the Accrual transactions.

The path Is ACEC->Accrual/Deferral Posting->Account determination->Simple account determination.

Usually the document type will be SA.

Cheers,