SAP Netweaver Enterprise Controlling

Error F5 113 during online integration of CO with FI

July 2, 2009 at 10:36 am

[113] [assessment] [CO-FI] [cs error during] [document] [error during] [error during init] [error during ship] [F5] [integration] [KB11N] [KSU5] [KSW5] [online] [posting] [SAPLFACI] [splitting] [Transfer]

Document splitting for online integration of CO with FISymptom In a reposting or assessment in the CO module (for example, using transaction KSU5 or KB11N) that causes a relevant posting in the FI module within the online CO-FI integration, the...
ALLOCATION: Validation returns incorrect resultsSymptom You execute a cycle, and you use the validation in event 0002. This leads to incorrect results. Other terms Transactions: KSU5, KSUB, KSV5, KSVB, KSW5, KSWB, KSC5, KSCB, KEU5, KEUB, GA15,...
ALLOCATION: Validation returns incorrect resultsSymptom You execute a cycle, and you use the validation in event 0002. This leads to incorrect results. Other terms Transactions: KSU5, KSUB, KSV5, KSVB, KSW5, KSWB, KSC5, KSCB, KEU5, KEUB, GA15,...

Symptom

In a transfer posting or assessment in the CO module (for example, using transaction KSU5 or KB11N) that triggers a relevant posting in the FI module within the online CO-FI integration, the system issues error message F5 113 (”Acct determination not defined for trans. SPL in chart of accts &”) and the posting is not possible.

Other terms

Transfer posting, assessment, KSU5, KSW5, KB11N, F5,113, online integration CO-FI, document splitting, SAPLFACI

Reason and Prerequisites

When you implement Note 1177258, the system automatically splits the posting in several FI documents in FI if the number of 990 line items is exceeded for these online CO-FI reconciliation postings in FI.
If no relevant split clearing account and/or no posting key is maintained for the split clearing lines in transaction OBX2 for transaction SPL, the system issues error
F5 113.
This automatic split of the posting in several FI documents should only take place if the maximum number of 999 line items is exceeded for these online CO-FI reconciliation postings in FI.

Solution

Implement the attached correction instructions in your system.
This means this automatic split of the posting in several FI documents should only take place if the maximum number of 999 line items is exceeded for these online CO-FI reconciliation postings in FI.