How To Fix NAA004 - Differenz rückgest. Erträge zwischen Belegkond. und Bewertung MatBeleg

SAP Error Message - Details

• Message type: E = Error

• Message class: NAA - Subsequent settlement (Purchasing)

• Message number: 004

• Message text: Differenz rückgest. Erträge zwischen Belegkond. und Bewertung MatBeleg

Was verursacht dieses Problem?

Translation: largely identical to NAA 005
Provisions for accrued income were posted for material document &V1&,
fiscal year &V2&, item &V3& for a condition record of arrangement &V4&.
However, the amount in the data record of the delivery costs, which
documents the posting, is different from that in price determination
(document conditions).

Systemantwort

The posted value of the provisions for accrued income is updated.

Wie behebe ich diesen Fehler?

Please look into this matter.

Vorgehensweise für Systemadministratoren

This situation can arise if a PO item is changed (e.g. the order
quantity), but settlement accounting has already been performed for the
condition record of arrangement &V4& contained in the document. Price
determination does not adjust the line in the document condition to
bring it in line with the PO quantity change. As a result, this warning
is issued (in this case needlessly).
In other cases, it is due to an error relating to the material document
(valuation).
If necessary, contact SAP, so that the cause of the error can be
investigated and repaired.
The valuation relates to price determination which occurred at goods
receipt. Select a material document in the PO history display, and from
here display the document conditions, for example.

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