Symptom
You get the error message "Account determination for acct ABC for Group DEF <GHI> not defined for reclassification" in Reclassification of Receivable run.
(ABC represents the account determination profile, DEF represents the group, GHI represents the receivables account).
Environment
SAP Business byDesign
Reproducing the Issue
- Go to the Receivables work center.
- Go to the Reclassification of Receivable subview in the Periodic Tasks view.
- Search for Run XYZ (XYZ represents the run ID) and select it.
- The Run ends in Error.
- Click View.
Navigate to the Messages tab.
The error message displays "Account determination for acct ABC for Group DEF <GHI> not defined for reclassification".
Cause
You have not maintained the account GHI for reclassification under Receivables Account for Account Determination in the business configuration.
You can check this as follows:
- Go to the Business Configuration work center.
- Go to the Overview view.
- Search and select Activity Charts of Accounts, Financial Reporting Structures, Account Determination.
- Click the Change Immediately.
- Click the Accounts Receivable link under Account Determination.
- Select Account Determination Profile ABC.
- Navigate to the Reclassification subtab.
- Search for Account GHI under Receivables Account.
The account is missing.
Resolution
You need to maintain the account GHI under Receivables Account for Reclassification.
- Go to the Business Configuration work center.
- Go to the Overview view.
- Search and select Activity Charts of Accounts, Financial Reporting Structures, Account Determination.
- Click the Change Immediately.
- Click the Accounts Receivable link under Account Determination.
- Select Account Determination Profile ABC.
- Navigate to the Reclassification subtab.
- Click Add Row.
If missing, maintain the relevant Account Determination Group and then the G/L-Account GHI.
Keywords
Reclassification run; Umgliederung von Verbindlichkeiten; Receivables , KBA , SRD-FIN-ACR , Receivables , How To