Solution : https://service.sap.com/sap/support/notes/1502104 (SAP Service marketplace login required)
Summary :
This SAP Note addresses issues where GL account determination in SRM does not function as expected, leading to FI validation errors. It relates to multiple terms like EBP, ACCOUNTING, and COST ASSIGNMENT. The problem arises when a GL account is set as a mandatory entry or when multiple entries are made. Solution steps include consulting other specified notes, using message control through SE16 BBPV_PDMSG_CUS for a workaround, and ensuring proper IMG table entries are in place with references to attached files for further guidance. This Note is not applicable via SNOTE but requires manual application.
Key words :
unexpected fi validation accounting errors occur, delivered accounting img table entries, message control se16 bbpv_pdmsg_cus, gl account determination, prerequisites gl account, apply referred notes, multiple accounting, symptom faq, cost assignment, mandatory entry
Related Notes :
| 1644804 | E BBP_PD656 unexpected for distribution |
| 1622413 | Follow-on Note of Note 1607395 |
| 1621335 | Follow-on Note of Note 1596230 |
| 1619263 | E BK134 '& have different profit centers' unexpected |
| 1617580 | FAQ: Accounting Distribution Service (Limit) Items |
| 1611286 | Account assignment with 0% cost distribution |
| 1610288 | Follow-on Note of Note 1344324 |
| 1597379 | Account assignment changes are lost |
| 1581686 | Follow-on Note of Note 1566252 |
| 1576516 | Accounting update from PO change version after approval |
| 1571232 | Accounting data not transferred |
| 1564770 | Not able to copy from clip board to limit items |
| 1546154 | Change all items account assignment causes SC transfer error |
| 1542468 | Follow-on Note of Note 1531748 |
| 1541570 | Account fields displayed in detail irrespective of meta data |
| 1540575 | Changes in account assignment lost on detail tray close |
| 1525687 | Core dump in DiagoTabFocusColumn() |
| 1508480 | Follow-on note to Note 977672 |
| 1507715 | Follow-on note of notes 1387485, 1480332 |
| 1507169 | Follow-on note of note 1464079 |
| 1504156 | Customer fields on limit item basic data gets erased |
| 1502160 | FAQ: Accounting F4-Help, Description |
| 1496455 | Follow-on note of note 1375713 |
| 1494067 | Follow-on note of note 1450367 |
| 1489881 | Error message not shown in SRM documents when no GL entered |
| 1485035 | Accounting errors are changed to warnings |
| 1471629 | Follow-on note of note 1461435 |
| 1466155 | GL account not re-determined on change of product category |
| 1464163 | Misplaced percentage evaluation |
| 1464079 | Follow-on note of note 1244329 |
| 1461842 | Corrections for unified rendering up to SAP_BASIS 701/6 XI |
| 1457285 | FAQ: Accounting PO Transfer, FI/MM Validation Errors |
| 1454131 | Accounting data not passed to BBP_DOC_CHANGE_BADI |
| 1452683 | Follow-on Note of Note 1357871 |
| 1450367 | Account assignment category is not taken over from default |
| 1449806 | Follow-on note of note 1229451 |
| 1449040 | Actions are not refreshed if Access objects are changed. |
| 1446583 | Account assignment line in confirmation is duplicated |
| 1442589 | Follow-on note of note 1086757 |
| 1431527 | Since SRM 7.0 SP05 unjustified accounting errors |
| 1420622 | G/L Accounts were determined Wrongly |
| 1154819 | Default setting for G/L account for prod/account assgmt cat |
| 1151699 | Follow-on Note of Note 1018568 |
| 1071469 | Meta Data Configuration Table Maintenance |
| 815849 | FAQ: Account assignment system response |
| 735218 | Determination of original G/L account for confirmations |
| 19466 | Downloading SAP kernel patches |