SAP Knowledge Base Article - Public

2726835 - Revenue Recognition Error: Account determination missing for item type Unbilled Receivables

Symptom

Revenue Recognition Error: Account determination missing for item type Unbilled Receivables

Environment

SAP Business ByDesign

Reproducing the Issue

  1. Go to the Cost and Revenues work center.
  2. Revenue Recognition view and select the run in question.
  3. Navigate to Messages tab.

Error: Account determination missing for item type Unbilled Receivables.

Cause

The required accounts and their account determination settings are missing.

Resolution

  1. Go to work center Business Configuration
  2. Select view Implementation Projects
  3. Select Open Activity List
  4. Go to Fine Tune and open Charts of Accounts, Financial Reporting Structures, Account Determination
  5. Open the Sales under Account Determination Group
  6. You can find for the Revenue Recognition - Deferrals, You need to maintain the Account Determination Group for customer and the settings in Deferred Net Value
  7. Also Navigate to Revenue Recognition - Accruals, maintain the G/L accounts for the Accrued Net Value / Unbilled Receivables and the Account Determination group for customers.

Maintain these settings and save it.

Keywords

Account determination missing for item type Unbilled Receivables , KBA , SRD-FIN-COR , Cost & Revenue , Problem

Product

SAP Business ByDesign all versions