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direct postings to Reconciliation accounts

Aug 17, 2017 at 12:51 PM

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Due to a system upgrade error, our A/R subledger and A/R reconciliation account balances do not match. The subleger is correct. How do I post a manual entry to the A/R reconciliation account to bring them back into balance?

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3 Answers

MaDhU ReDdY Aug 17, 2017 at 04:34 PM
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Hi

I am afraid you don't have option. If you clear Open items and make Account balance to zero, you can remove Recon Account type in G/L Master, this works fine if you want to leave it like that, but if you want to make some manual posting and make it to Recon Account again, it throws same error that balance exist on account in which case you have to reverse your posting which don't meet your objective.

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Bastiaan Jansen Aug 22, 2017 at 11:06 AM
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Try on your test system by removing the reconcilliation type in OAMK and then post. after posting restore to the original status. (maybe you have to open up customizing with SCC4)

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If it is casued by an upgrade error maybe it's better to raise an OSS message and ask SAP for advice. Use transaction f.03 as starting point

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That doesn't work for AR accounts

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Eli Klovski
Aug 22, 2017 at 11:57 AM
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Hi,

What brings you to say that the mismatch comes from system upgrade?

What kind of upgrade was that?

Reagrds,

Eli

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