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F.47 VENDOR INTEREST CALCULATION - Account Error

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Hello Experts,

We are using derivative account for vendor interest calculation, and so, we have configured the Accounting Schema (40/50 or Debt/Credit) and we can see the exactly account derivation planed at all. But, we run F.47, the movement 50 (vendor account) just stay with the vendor number (filled by default). Technically, I have debugged the transaction and noticed that the field D_IKOFI-SAKN2 is not being archived.

So, if you could give me some directions, it would help me a lot.

Thank you in advance.

R. Araujo

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Answers (1)

Answers (1)

Marssel700
Active Contributor
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Hi Roberto,

it looks account determination problem. Could you provide error message code?

regards

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Hi Marssel,

Thank you, for your intervention. Anyway, there is no error message, it is doing a process error generating the movement 40 correctly and the other one (50) that should be to the account I have customized before, it is not filling (and so, by default, gets the vendor code).

Hope it be more easier to see the attached file.

Thank you again,

R.Araujo.

Marssel700
Active Contributor
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Roberto,

actually I was not able to look at your picture. It's very illegible.

Look my picure and check the account simbols. Consider Accounts 1* Assets, 2* liabilities, 3* revenue, 4* expenses. Check into your database if you have all symbols properly filled.