2016-09-22 - 28078 - Service Request - FOC category AC extend to CA and US #ProductionBreakFix #FICOSupport #FISD

2016-09-22 - 28078 - Service Request - FOC category AC extend to CA and US

Problem Summary

FOC category AC extend to CA and US

Admin Info

Purpose	FOC category AC extend to CA and US
Requested by	Babu
Issue Date	09-22-2016
Resolved by	Raghav
Resolved Date	09-23-2016
Document Status	Completed

Detailed Problem Description

(Include Screen Shots if required )

FOC category AC extend to CA and US 651127 – 20000HQCOR. Sales order 3143725 was not posted accounting due to account determination error.

Solution Analysis and Recommendations

(Include Screen Shots if required)

As per the analysis sales order 3143725 was created in sales org 1200 and account assignment category was 'ZS' which is used for only 3200 sales org. So to rectify the account determination error we have to do account determination settings for sales org 1200 and 1000.

Resolution

1) Account determination changes. Tcode VKOA

For table 01

APP	Condition Type	COA	S org	Cus AAGrp	Mat AAGrp	AcctKy	GL Acct	Provision Acct
V	KOFI	0010	1000	ZS	01	ZEX	518100	651127
V	KOFI	0010	1200	ZS	01	ZEX	518100	651127
V	KOFK	0010	1000	ZS	01	ZEX	518100	651127
V	KOFK	0010	1200	ZS	01	ZEX	518100	651127

For table 520

APP	Condition Type	COA	S org	SaDocTy	Cus AAGrp	Mat AAGrp	AcctKy	GL Acct	Provision Acct
V	KOFI	0010	1000	ZFOC	ZS	01	ZEX	518100	651127
V	KOFI	0010	1200	ZFOC	ZS	01	ZEX	518100	651127
V	KOFI	0010	1000	ZFCR	ZS	01	ZEX	518100	651127
V	KOFI	0010	1200	ZFCR	ZS	01	ZEX	518100	651127
V	KOFK	0010	1000	ZFOC	ZS	01	ZEX	518100	651127
V	KOFK	0010	1200	ZFOC	ZS	01	ZEX	518100	651127
V	KOFK	0010	1000	ZFCR	ZS	01	ZEX	518100	651127
V	KOFK	0010	1200	ZFCR	ZS	01	ZEX	518100	651127

2) For MTO we have to assign GL to line ID NMA(Primary costs) Tcode: OKG5

Release Information

Provide link here to Release Notes if Technical Objects were changed

FI-Raghav-2016-09-23 - 28078 - Rel Notes - FOC category AC extend to CA and US