SAP Note 27792 - Acct. determ. determines incorrect accounts

Symptom:

The correct accounts are not determined by the function 'Release for accounting' in the billing document.
The account determination analysis shows that the incorrect condition type - KOFK instead of KOFI and vice versa - is determined in the account determination.
Customizing is, however, set correctly. That is, the condition type KOFI has condition '3' (without CO account assignment) and KOFK has condition '2' (with CO account assignment) in account determination procedure KOFI00.

Additional key words

VF01 VF02 VF04

Cause and prerequisites

Program error
The first item of the billing document is taken and determines whether it is an assigned transaction (-> condition type KOFK) or not (-> KOFI). The following items are then incorrectly determined with the account assignment type of the first item.

Solution
Correction in Release 2.2G/3.0B

The correct accounts are not determined by the function 'Release for accounting' in the billing document.
The account determination analysis shows that the incorrect condition type - KOFK instead of KOFI and vice versa - is determined in the account determination.
Customizing is, however, set correctly. That is, the condition type KOFI has condition '3' (without CO account assignment) and KOFK has condition '2' (with CO account assignment) in account determination procedure KOFI00.

Additional key words

VF01 VF02 VF04

Cause and prerequisites

Program error
The first item of the billing document is taken and determines whether it is an assigned transaction (-> condition type KOFK) or not (-> KOFI). The following items are then incorrectly determined with the account assignment type of the first item.

Solution
Correction in Release 2.2G/3.0B

The correct accounts are not determined by the function 'Release for accounting' in the billing document.
The account determination analysis shows that the incorrect condition type - KOFK instead of KOFI and vice versa - is determined in the account determination.
Customizing is, however, set correctly. That is, the condition type KOFI has condition '3' (without CO account assignment) and KOFK has condition '2' (with CO account assignment) in account determination procedure KOFI00.

Additional key words

VF01 VF02 VF04

Cause and prerequisites

Program error
The first item of the billing document is taken and determines whether it is an assigned transaction (-> condition type KOFK) or not (-> KOFI). The following items are then incorrectly determined with the account assignment type of the first item.

Solution
Correction in Release 2.2G/3.0B

The correct accounts are not determined by the function 'Release for accounting' in the billing document.
The account determination analysis shows that the incorrect condition type - KOFK instead of KOFI and vice versa - is determined in the account determination.
Customizing is, however, set correctly. That is, the condition type KOFI has condition '3' (without CO account assignment) and KOFK has condition '2' (with CO account assignment) in account determination procedure KOFI00.

Additional key words

VF01 VF02 VF04

Cause and prerequisites

Program error
The first item of the billing document is taken and determines whether it is an assigned transaction (-> condition type KOFK) or not (-> KOFI). The following items are then incorrectly determined with the account assignment type of the first item.

Solution
Correction in Release 2.2G/3.0B

The correct accounts are not determined by the function 'Release for accounting' in the billing document.
The account determination analysis shows that the incorrect condition type - KOFK instead of KOFI and vice versa - is determined in the account determination.
Customizing is, however, set correctly. That is, the condition type KOFI has condition '3' (without CO account assignment) and KOFK has condition '2' (with CO account assignment) in account determination procedure KOFI00.

Additional key words

VF01 VF02 VF04

Cause and prerequisites

Program error
The first item of the billing document is taken and determines whether it is an assigned transaction (-> condition type KOFK) or not (-> KOFI). The following items are then incorrectly determined with the account assignment type of the first item.

Solution
Correction in Release 2.2G/3.0B

The correct accounts are not determined by the function 'Release for accounting' in the billing document.
The account determination analysis shows that the incorrect condition type - KOFK instead of KOFI and vice versa - is determined in the account determination.
Customizing is, however, set correctly. That is, the condition type KOFI has condition '3' (without CO account assignment) and KOFK has condition '2' (with CO account assignment) in account determination procedure KOFI00.

Cause and prerequisites

Program error
The first item of the billing document is taken and determines whether it is an assigned transaction (-> condition type KOFK) or not (-> KOFI). The following items are then incorrectly determined with the account assignment type of the first item.

Solution
Correction in Release 2.2G/3.0BV

Additional key words

VF01 VF02 VF04