SAP Note 26145 - RFXPRA26 / Posting unearned deductions

Symptom:

After the upgrade to Release 3.0A, the accounts for posting the unearned deductions are missing in Customizing.

Cause and prerequisites

The account determination key was changed from 'UBS' to 'ZDI'. However, the respective conversion program only converted the entries correctly in the client in which the program was started. In all other clients, the unnecessary 'UBS' entries were deleted but the new 'ZDI' entries were not added.

Solution
Since the program is executed within the upgrade to 3.0A, you can correct the program only if the conversion has already been made. In this case, the account determination for unearned deductions has to be set up again. This generally only requires the specification of an account.
Use the following path in the SAP Reference IMG of Financial Accounting:

Financial Accounting
Accounting (General ledger, A/R, A/P)
Business transactions
Accounts Receivable
Incoming payment
Define accounts for payment differences

Enter the chart of accounts in the following window. You get to a screen in which you can determine the rules for the account determination. After you have saved the rules, choose 'Accounts' to enter the required accounts.

The program is corrected in Release 3.0B.

Additional key words

UBS, ZDI, minor differences