Symptom
Revenue Recognition Error: Account determination missing for item type Unbilled Receivables
Environment
SAP Business ByDesign
Reproducing the Issue
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Go to the Cost and Revenues work center.
- Revenue Recognition view and select the run in question.
- 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
-
Go to work center Business Configuration
-
Select view Implementation Projects
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Select Open Activity List
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Go to Fine Tune and open Charts of Accounts, Financial Reporting Structures, Account Determination
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Open the Sales under Account Determination Group
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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
- 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