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Error compensation in the F-44

Updated May 18, 2018

Hi,

By making the compensation of an import in F-44 has a difference of 0.01 cents.

When trying to record this showing the following error:

Determination accounts p / ZDI operation not defined in PC01 PlContas

Message No. F5113

Diagnosis

You can not create an automatic launch, since they are defined account determination for the operation ZDI with keys in the chart of accounts PC01.

System activities

The document can not be released.

Procedure

Depending on the type of processing, the document can be tagged and released
later. If this is not possible and the error can not be
solved in the short term in Customizing, to terminate the process and enter
the document again (later).

Procedure for the system administrator

Correct the account determination for the aforementioned transaction. Play
function

While performing it goes to the transaction OBXL.

Accounts 343000 and 440190 are already full screen as below:

Schedule of Reasons

EM01 01 DISCOUNTS GRANTED

EM01 02 Discounts

EM01 03 INTEREST PAID

EM01 04 INTEREST RECEIVED

EM01 05 FINE

EM01 06 FINES RECEIVED

EM01 07 Exchange Variation

Does anyone know where this error is happening?

I thank you for your attention?

Sincerely,


Comments

  • 08 Feb 2011 11:23 am rekha
    Configuration is missing in FBKP for the automatic launching of this difference of $ 0.01.

    ZDI is the key group of operation where you must set up an account for automatic release under its process.

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