cancel
Showing results for 
Search instead for 
Did you mean: 

IDOC: Functional Error !

Former Member
0 Kudos

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

Accepted Solutions (1)

Accepted Solutions (1)

Former Member
0 Kudos

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.

Answers (2)

Answers (2)

siva_boni
Active Participant
0 Kudos

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

Former Member
0 Kudos

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

Former Member
0 Kudos

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

Former Member
0 Kudos

Is it a BS a/c or a P&L account.

A P&L a/c cant be a recon account, so the setting may not be there.

Former Member
0 Kudos

Hi mark,

yes there is two accounts , P& L Account and balance sheet account.

the balance sheet account is enabled... for the perticular G/L account Number ..

so where i have to changes this to reconsoli. account on the drill down !

Regards,

Sridhar

former_member197269
Active Contributor
0 Kudos

In FS00 goto control tab barthere is a field called Recon. account for acct type.

.