KSV5 error : G/L account 700010217 is not defined in company code YYYY

[Former Member]

Hello All Experts,

I am facing an issue while running actual distribution cycle via KSV5.

I am getting below error while running it.

KSV5 :

I have no where defined as this is my GL as sender or receiver in Distribution Cycle. I am dealing with CoCd XXXX and system is throwing error for CoCd YYYY.

KSV3 :

Still why I am getting this error ? As this GL account is not associated with my Company Code. Have I missed any settings / config in Distribution Profile or in SPRO.

Experts guidance would be great on this.

Regards,

Sharvari Joshi

[ajaycwa1981 · Accepted solution]

Hi Sharvari Ji

It seems FICO real time reconciliation is ON.. is it so?

Check if this GL is assigned in the real time reco account determination...

Br. Ajay M

[Former Member · Accepted solution]

Hello Sir / Members,

CO-FI Reconciliation is ON. And surprisingly it is maintained in OK17 ( still error ) . I hope I am looking at right place.

OK17 :

Regards,

Sharvari Joshi.

[ajaycwa1981 · Accepted solution]

Hi Sharu

Thats perfect!!

This is where from the GL is getting triggered... You need to maintain this GL in the required company codes... The reason you are getting the error is that GL is not maintained

br. Ajay M

[Former Member · Accepted solution]

Ajay Sir / Memebrs ,

I agreed the reason.

But here I am not at all dealing with Company Code YYYY. And I am getting error to extend this GL account to YYYY. And I am in currently CoCd XXXX.

My thinking error cause :

1 ) The CO Area which I am using is dealing (assigned ) with multiple company codes and hence this error ?

2 ) The Chart of Accounts I am using is assigned to multiple CoCd.

But again if this transaction is between same CoCd why this error ? I think I am using Cost Centrer's within CoCd but having different business area's and hence it is calling CO-FI Reconciliation account to reconcile the figures. 

But still I am surprised why considering another Company Code, where the distribution is being processed for CoCd XXXX !!!

Regards,

Sharu... 

[Former Member · Accepted solution]

Hi..

You check whether receiver cost center and sender cost have same company code using t-code.

If not, you will meet your problem.

[Former Member · Accepted solution]

Hi Big Choi,

Both are within same company code.

Regards,

Sharu...

[ajaycwa1981 · Accepted solution]

Hi Sharvari

Its not just about the sender and receiver co code

Check your FI/CO real time reco variant.. what all have you ticked in it?

Assume you ticked PC also.. So, if the sender and receiver CC are in diff PC, even then this GL will be triggered

Ajay M

[Former Member · Accepted solution]

And here you go sir !!!!!!!!

Bulls eye.....

Correct there's a difference here !!!!!

Excellent !!!! Its very lucky Me and Forum Members to have you in this forum.... God of SAP...

Solved ....

Regards,

Sharu...

[ajaycwa1981 · Accepted solution]

My My!!

Thanks for the honor m'am.. I am flattered!!

[Former Member · Accepted solution]

Hahahaha

[Former Member]

Any guidance on this by experts...

Regards,

Sharvari Joshi.