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Former Member

Post directly to the reconcilliation account

Dear All,

I have to post directly to reconcilliation account, do you know any transaction that allows to do that?

Thank you in advance for the help!

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3 Answers

  • Dec 21, 2017 at 09:34 AM

    What kind of Reconcilliation account is it? For assets you can use OAMK to temporarilly open it.

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  • Dec 21, 2017 at 10:59 AM

    Hi

    Recon account is not allowed direct post unless you perform steps below:

    • For AR and AP recon account: You cannot direct post to these recon account. You can only allow to post to these account if you change them from recon account become non-recon account. The recon account type in FS00 can only be removed if the GL balance is zero. This is to ensure subledger AR and AP always consistent with GL
    • For Asset Recon account: Like mentioned by Bastiaan, you can set the asset recon become non asset recon via OAMK. No need to make the GL balance zero. We do this when there is discrepancy between Asset and GL.

    Thanks

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    Former Member
    Dec 21, 2017 at 10:14 AM

    subledger accounts don't allow direct posting,it only possible time of data migration to legacy system to sap system. still you want to post them change GL master data recon account type

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