Account determination: Rule ‘XXXX – Accounts’ could not derive the target field.

[cm_cm]

Hi Folks,

While executing the T-code RERAALCN for deferral run the
below mentioned error we are getting for only one contract.

Error Description:

Account determination:
Rule ‘XXXX – Accounts’ could not derive
the target field.

Message no: ACE103

Diagnosis

Account determination rule '0002 XXXX - Accounts', with
parameters Accounting P/Accrual Type/Chart of Acc/Transaction = IAS/ANRVCN/1000/P,
could not derive the target field.

System Response

The system could not find any matching General Ledger
accounts or document type.

Procedure

Change the account determination accordingly and restart
processing.

Any procedure steps to resolve the issue and we are unable
to complete September deferrals because of this issue.

Thanks in advance.

Regards,

1. Arjun.

[Former Member]

Hi Arjun,

Kindly maintain the below mentioned settings :

> RECACUST
>Accrual /Deferral > Accrual/Deferral Posting > Account Determination > Simple Account Determination > Define Values for Set of rules
>Select RE as application component
> Select accounts
> Choose a line with your values i.e. IAS,P,ANRVCN

> Maintain the desired GL in Target Account , if there is no value in it

Hope it could help you!

Regards,

Siddharth

[cm_cm]

Hi Siddharth,

Thanks for your reply and the said settings are available.

one surprising info i.e., if we run deferral postings for Oct 2013 we didn't get any error but for Sep 2013 we are getting error.

Please advice me for further process.

Thanks in advance,

Regards,

Arjun.

[Former Member]

Hi Arjun,

It seems its an issue of frequency for posting of Accrual/Deferral.

Please follow the path,

> RECACUST > Accounting > Accrual/Deferral > Accrual/Deferral Posting > Define Posting Control

Select Application component as RE
Select the line with your company Code,Accrual Principal i.e. IAS , your accrual type i.e. ANRVCN

Here please check the frequency and select the one which suits your requirement like Monthly,Per posting period,Quarterly or annually.I guess Monthly will suit your requirement which will allow you posting of acc/deff monthly.

Regards,

Siddharth

[cm_cm]

Hi Siddharth,

Thanks for your reply and again the said setting are availalble in system but still we are facing the issue.

Any other chance to resolve the issue.

Thanks in advance,

Regards,

Arjun.

[Former Member]

Hey Arjun,

In the above mentioned setting, what was the frequency by the way?

Also kindly attach the screenshots of error faced.

Regards,

Siddharth

[cm_cm]

Hi Siddharth,

.

Please find below screenshots for your reference

Regards,

Arjun.

[Former Member]

Hi Arjun,

Kindly check in config that whether for the transaction P (Periodic Recognition) and for I (Inception) with Accounting Principal as IAS,Accrual type ANRVCN; Start Account and Target Accounts are maintained.

Also check whether Document type SA ( G/L Account Document ) is maintained in the transaction P and I.

Hope this could help you!

Regards,

Siddharth