Sales Update Errors

[jdecnc]

Hi List!

I have a strange issue here. When we run the End of Day Sales Update we have about 10 orders that are not posting to the GL and remain at Status 620. I have had a call open with JDE for over two weeks now and nobody has a clue. The original error I got in my Work center is Blanks or nulls are invalid correct and retry. They had me apply ESU JD18599. This corrected the blanks or null are invalid error. Now I get the following error:

10.45200.CT does not exist in the Account Master file (F0901). NOTE:
If you get this error message on a discount amount, it is
indicating that the account numbers set up in the Automatic
Accounting Instructions are invalid. The AAI records being
validated against are PKD/PKL for Accounts Payable and RKD for
Accounts Receivable. If business unit is not defined in the
AAI accounts, the program will use the business unit from the
voucher/invoice. If the error message is on adjustment reason
in cash receipts, the same holds true about the AAI account
number being invalid for the adjustment reason entered. If you
get this error message on a job being closed, it is indicating
that the AAI account JCPB (Prior Year End Balance in Closed
Jobs), JCR (Job Revenue),or JCC (Job Costs) is not set up.
RESOLUTION. . Enter the correct account number.

I have checked the F0901 and the account does exist.

Any thoughts or ideas would be greatly appreciated.

Robby

 

[SSG]

From the original issue you described, we had a similar problem because the
Customer Master record was missing the Sales Cat Codes that the Address Book
record had. You may want to look at this as a possible solution?



Dawn
Xe SP17.1 Update 3 Unix Deployment Server Windows NT Oracle

 

[Mike Dupaix]

What is the posting edit code in F0901 for the named account?

jdecnc <[email protected]> wrote:Hi List!I have a strange issue here. When we run the End of Day Sales Update we have about 10 orders that are not posting to the GL and remain at Status 620. I have had a call open with JDE for over two weeks now and nobody has a clue. The original error I got in my Work center is Blanks or nulls are invalid correct and retry. They had me apply ESU JD18599. This corrected the blanks or null are invalid error. Now I get the following error:10.45200.CT does not exist in the Account Master file (F0901). NOTE: If you get this error message on a discount amount, it is indicating that the account numbers set up in the Automatic Accounting Instructions are invalid. The AAI records being validated against are PKD/PKL for Accounts Payable and RKD for Accounts Receivable. If business unit is not defined in the AAI accounts, the program will use the business unit from the !
voucher/invoice. If the error message is on adjustment reason in cash receipts, the same holds true about the AAI account number being invalid for the adjustment reason entered. If you get this error message on a job being closed, it is indicating that the AAI account JCPB (Prior Year End Balance in Closed Jobs), JCR (Job Revenue),or JCC (Job Costs) is not set up.RESOLUTION. . Enter the correct account number.I have checked the F0901 and the account does exist.Any thoughts or ideas would be greatly appreciated.Robby
XEU6SP20 on W2K/SQL2K w/JAS, ERP8 (Sandbox), Siebel eBusiness 7.5.2.100
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[jdecnc]

It is null.

Thanks,

Robby

 

[DSauve]

This is probably a longshot. Are you using Advanced Pricing on the SO's in question? If so, I believe you need to setup AAI's under AAI Table Number 4270. Just a thought.

 

[jdecnc]

No we are not using Advanced Pricing.

Thanks for the help,

Robby