Hi Jaya,
Normally Asset GL would be recon account in FS00..agreed?
So that you cannot do any direct posting in FI ( means out of AA module) we can do a transaction only through AA or through MM-MIGO...ok.
But due to inconsistency if you want to post documents directly to the particular GL then you have to Reset the recon indicator in OAMK. But mostly it is used when you transfer legacy data to SAP for the assets....those time the upload will not happen if it remain Recon acct. So in OAMK we will reset at the time of upload and soon after we will reinstate the settings again as in original.
Regards,
Velumani
HI,
As of ERP2005, the automatic setting of the reconciliation accounts (IMG: 'Financial Accounting -> Asset Accounting -> Preparing for Production Startup -> Production Startup -> Set or Reset Reconciliation Accounts' -> Set Reconciliation Accounts Automatically) is deactivated.
Instead, use the manual maintenance transaction under the same IMG path
or Transaction OAMK. There you can achieve the same result by using the
'Set Reconciliation Accounts for All Accounts' function in a company
code. Transaction OAK5 was adjusted accordingly. The RACKONTO and
RACKONT2 reports are flagged as obsolete and can no longer be executed.
Please assign points if it useful.
Regards
Ravinagh Boni
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