10.12.10

SAP Note 12309 - Consistency check for accounts: OI management

Symptom:

Program : RACKONTO
When calling up the consistency check for accounts, the error E303
'Account may not have open item management' occurs for the
account 'Offsetting account acquisition value'

Cause and prerequisites

The account is taken during the internal asset posting
transaction. In particular no clearing number is set here.
The account for providing open item management is only necessary
if an asset acquisition is carried out, for example, with the
following steps:
o Invoice receipt : Clearing account at vendor
o Asset acquisition : Asset to clearing account
o Clearing via FI means.

Solution
Change the account control correspondingly.
If acquisitions are not assigned integrated with an OI clearing
account, this is generally carried out with an FI function, which
does not set the above-mentioned offsetting account
automatically.
If you nevertheless want to stay with the definition of open item
management, you can ignore the error message, as it is of no
further importance.

Key word: Consistency

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