Error Message:

“In Table T030R the entry xxxx SKE is missing”

Analysis:

The above error occur during processing of outgoing payment either manual payment or through F110, Automatic Payment program. The error is caused by missing configuration settings in cash discount taken from vendors. It depends on the payment terms agreed with the vendor, your company may avail discounts for early payment e.g. 2% discount if paid in 15 days. The system automatically post the the discount to a g/l, thus, recording it properly. Sample accounting entry for payment with discount taken:

Dr. vendor                                      100

Cr. Cash/Check                                             98

Cr. Discount taken (other income)       2

Solution:

Configure automatic g/l posting for cash discount taken. Ensure that the g/l you assign is created in your chart of accounts and company code.

Path:

IMG → Financial Accounting → Accounts Receivable and Accounts Payable → Business Transactions → Outgoing Payments → Outgoing Payments Global Settings → Define Accounts for Lost Cash Discount.

Transaction code: OBXU