on 07-23-2007 8:33 PM
Hi All,
when I try to post the FI IDOC in to our R/3 system, am getting some functional error as follows:
Account 11360042 in company code ( ex.D3) is not a reconciliation account
Can some one please tell me, how i can identify the G/L Account as Reconcilliation !
Appropriate suggestion would be appreciated.
Regards,
Sridhar
Goto FS00 for the GL account.
Make sure the account is a balance sheet account.
Set it to be a recon account.
Please award points if useful.
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Goto transaction : FS00 --> display GL account
Goto tab "Control Data" -- > observe the value against
Recon. account for acct type:
If it is blank then not a recon account otherwise it is a recon account.
Regards
Siva
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Hi Sridhar,
Go to FS00
Enter GL account 11360042 and in the Control Data Tab.
You will find the Reconciliation account type.
Hope its helpful, If its not clear, give a bit more details.
As, Reconciliation accounts are in general which are assigned in Customer / Vendor master records,
when postings happen to customer/Vendor accounts, amount will even be posted to Recon accounts assigned.
Kalyan
Assign points if helpful
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Hi All,
Thank you, Points awarded.
But i didnt found reconsociliation accout type in control data tab.
it indicates two tabs, account control in company code & management in comapny code. correct me if i go wrong..
I can directly change the G/L account as reconsoliation account ? becaue this is not orginal data , this test data for IDoc TESTING
Regards,
Sridhar
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