how to change the reconciliation account in customer master record?

[Former Member]

hi friends,

i created customer master with wrong reconsiliation account in XD01. i failed when i am trying to change that reconsiliation account in XD02. it was suppressed. how to change the reconcilition account in customer master data?

[former_member1381386]

Please use FD02 instead of XD02 since Reconciliation Account is tagged at the Customer Code data level in Master data and Finance module .

[Former Member]

IN spro.."go to define screen layout for activity" under FI-AR-Master Records-Preparation for reating Customer Master records-define screen layout per company code

in transaction change customer (accounting) ;change it frm supress to optional.

Hope that helps

[RD12]

which version ru using ? U have make that filed as changable........

Best regards

Rajesh Dhulipalla

[Former Member]

Hello

Adding further,

- Check the field status if it allows for such a change

- Ideally, change when the balance is zero

- You can change even if balance is not zero, but you need to maintain a clearing account and execute F101, with the check box "Change Recon Account" under the parameters tab in F101.

Now it will move the balance to the new recon account.

Reg

[Former Member]

i just created the customer master in XD01. there is no posting till now. i am trying to change that reconcilition a/c and trying to enter the new one. i was trying your way also. how to enter the new reconciliation to that customer? becoz the old one is in suppressed condition?

[Former Member]

Hello

Check the field status group settings for the account group under which this falls.

Try to change to optional.

Reg

[Former Member]

I am using field status variat 0001 and field status group G067(for reconciliation account). even i tried with changing the field status group to G001( for general). even i could't get.

[Former Member]

Hi,

Jus try OB20-Change customer option. Make recon acct frm suppressed to optional and save and try again

Regards

A

*thought question was unanswered

Message was edited by:

Aravind Aitipamula

[Former Member]

Hi,

In XD02 you can give new Reconsultant account & Old reconcilation Account and New Recocilation Account Numbers you will Maintain OBBW T.Code

It's useful assigne points as a way to say Thanks

Regards

gvr

[Former Member]

hi gvr fi, thanks for your quick reply. is it so we have to maintain new recounciliation account and not possible to change that recouncilition account? is there any reason behind that?

thanks once again.. i will reward points to you..

[Former Member]

i am following you idea, but in XD02 the reconciliation account is in suppressd condition. how to enter new recn a/c?

[Former Member]

Hi,

Changes are Posible, No Reasion, when Change the Reconcilation account Balance also we will transfer , Running The F101 T.Code.

Regards

gvr

[Former Member]

Hi,

Reconcilation Account is Required For Customer Master Records.

while Creating The Financial Statements Without Reconcilation account, how to findout All customers Closing Balances.

Regards

gvr

[Former Member]

ya that i can understood. but i am newly created the customer master with wrong reconcilistion. there is no posting till now. i checked the field status variant, field status group and accounting group. still i couldn't get..

[Former Member]

Hello

Keep G067 as it is. Go the field status variant of the account group and check the characterstics for GO67. There you would have account data, transaction data and so on. In those check for reconciliation account and make it optional.

Reg

[Former Member]

thanx for your effort taking for me. i tried that option and there is no option like that related to reconciliation a/c. i tried all option in that. is there any other things to do?

[Former Member]

Hi,

Go to this path: Spro>Financial Accounting>Account Receivable & Account Payable>Customer Accounts>Master Data>Preparations for Creating Customer Master Data>Define Account Groups with Screen Layout (Customers)

Double Click on Your Group, Then Click on Company code Data under Field Status, Then Double click on Account Management, That screen you will find the Reconcilation Account, Select Requred Entry.

now it will coming Customer master.

It's useful assigne points as a way to say Thanks

Regards

gvr

[Former Member]

thanx GVR FI for ur efort taking for me. i tried you way, even i am not getting the answere, still the reconciliation a/c fiels is suppressed one. can you do me favour, just try what u told me and let me the weather the customer master data's reconciliation a/c is displayable or suppressed one if possible..

thanks you once again.