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Former Member
Jul 02, 2007 at 06:03 AM

Error while releasing Billing doc to Accounting


Hi all

I am gettin the following error while releasing a Billing doc to FI-

Reconciliation account 240001 or short key 00 is not permitted

The Billing doc pertains to Export sales and the billing Doc type is Export Invoice. However the Customer Recon A/c is defined as 240000 which is for Domestic Sales. A/c 240001 stands for Export Sales. I am wondering why it is asking for the Export Sales Recon a/c. Does this has something to do with Alternative Recon A/c? Should I set an Alternative Recon A/c and check this? If yes, then should it be defined in SD or FI?

If any1 has come across this prob, plzz help me.