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Former Member

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Hi Experts,

Are account types different for business partner items and G/L items?

While maintaining default values for repayent methods/payment medium in SPRO I am getting an error that my account is not a reconciliation account for FI-CA and it is not classified in the master record as a reconciliation account for account type 'V'. You can only use accounts of this type for business partner items.

Pls suggest me how to solve this error?

Regards,

Richa Tyagi

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2 Answers

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    Former Member
    May 07, 2008 at 12:20 PM

    Richa,

    I guess you r trying to config values in EK01. In that case, your GL Account should always be a recon account. In FS00-control data tab stip, u shud select ' Recon acct for acc type' as Contract acc rec and pay'....<say X1>

    Simlarly in EK02, you should select a Non- Recon GL Account<say X2>.

    Now wen u post an OI in FICA, the entry wud be as follows:

    DR BP/Cont Acct

    CR X2 GL Account....

    So when u tr Recon key entries to FI-GL, the entry wud be

    DR X1 Acc

    CR X2 Acc

    <I do not have any active ISU with me...u may need to take the entries other wise if not correct !!!:(>...

    So to solve u r prblm, config in FS00 as suggested above.

    Hope this helps

    Rgds

    Rajendra

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    Former Member
    May 08, 2008 at 07:32 AM

    Hi,

    Reconciliation accounts must be of type "Contract accounts receivable" in tab "Control data", field "Recon. account for acct type", in transaction FS00.

    Normal G/L accounts, like revenues and expenses or G/L bank accounts, for example, must have that field empty.

    Can you be more specific on what you are trying to do?

    Bogdan

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