Symptom
You notice a Warehouse Confirmation in error via the Unposted Source Documents view of the General Ledger.
Environment
SAP Business ByDesign
Reproducing the Issue
- Go to the General Ledger work center.
- Select Source Documents.
- Search for XXX(XXX represents the Document ID).
Result: Error: Account determination for inventories is not defined in business configuration for account determination group Finished products
Cause
One potential cause could be that the Account Determination for Gain from Other Differences and Loss from Other Differences is not maintained.
Resolution
For all Account Determination Group for Materials, you will have to maintain a corresponding G/L account in Gain from Other Difference and Loss from Other Difference.
- Go to the Business Configuration work center.
- Select Overview.
- Click on Charts of Accounts, Financial Reporting Structures, Account Determination.
- Chose Inventories.
- Select the appropriate Account Determination Profile.
- Navigate to Differences tab.
- Here maintain a G/L account for each Account Determination Group for Materials for field Gain from Other Differences and Loss from Other Differences
Keywords
Unposted source document
, KBA , SRD-FIN-GL , General Ledger , ProblemProduct
SAP Business ByDesign all versions