Revenue Recognition Error: Account determination missing for item type Unbilled Receivables
SAP Business ByDesign
Reproducing the Issue
Go to the Cost and Revenues work center.
- Revenue Recognition view and select the run in question.
- Navigate to Messages tab.
Error: Account determination missing for item type Unbilled Receivables.
The required accounts and their account determination settings are missing.
Go to work center Business Configuration
Select view Implementation Projects
Select Open Activity List
Go to Fine Tune and open Charts of Accounts, Financial Reporting Structures, Account Determination
Open the Sales under Account Determination Group
You can find for the Revenue Recognition - Deferrals, You need to maintain the Account Determination Group for customer and the settings in Deferred Net Value
- Also Navigate to Revenue Recognition - Accruals, maintain the G/L accounts for the Accrued Net Value / Unbilled Receivables and the Account Determination group for customers.
Maintain these settings and save it.
Account determination missing for item type Unbilled Receivables , KBA , SRD-FIN-COR , Cost & Revenue , Problem