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Posting Deferrals

Former Member
0 Kudos

Hello Gurus

I am trying to post deferrals and am encountering the following error:

@5C\QError@    Account determination could not derive field 'Target Account' for IAS / TRRVCN / I / 1000 / 30.09.2013 (No Data Available) (No D    @35\QLong text exists@

These are the details of the error :

Message no. ACE104

Diagnosis

The Accrual Engine account determination could not derive the field Target Account.

System Response

The following data was transferred to the account determination:

Accounting principle/accrual type/transaction/chart of accounts/date:
IAS / TRRVCN / I / 1000 / 30.09.2013

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".

Regards

David

Accepted Solutions (0)

Answers (1)

Answers (1)

Former Member
0 Kudos

Hi David,

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,I,TRRVCN

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

Hope it could help you!

Regards,

Siddharth