on 08-12-2008 11:09 AM
Hi,
while creating customer master system showing error that
Account 13000010 is an invalid reconciliation account in company code EN01
or
Account 13000010 in company code EN01 has not been assigned the indicator D in the field Reconciliation account for account type.
So please give me the solution for this.
Thanks ,
Rash.
Hi,
T.Code: FS00
Key-in Inputs as:
G/L: 13000010
Company Code: EN01
Then Click tab: Control data
In Sub-Tab: Account Control in Company code
Select D Customers in the Field: Reco Acct. for Acct. type
If G/L: 13000010 hasn't been created for Company Code, yet, follow the given procedure:
T.Code: FS00
Enter G/L A/c (say, 13000010) & Company Code (say, EN01).
Then Click Tab: With template. It will pop-up another screen. here, specify reference G/L (as same) and Company Code (for which this G/L is already exist).
Now, in next screen, Provide: Acct. Grp (say Sundry debtors) & Check radio button: BalanceSheet acct.
Similarly go for next tab to next tab and mainatin entries.
For further clarification, feel free to ask.
Best regards,
Amit.
rewards, If helpful.
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
Hi,
Please read this for further understanding:
Account is reconciliation account
An entry in this field characterizes the G/L account as a reconciliation account. The reconciliation account ensures the integration of a subledger account into the general ledger.
Examples
G/L account 140000 is defined as a reconciliation account. In the customer account 4711, the G/L account 140000 is determined as a reconciliation account.
In this way, all postings to customer account 4711 are also posted automatically to the G/L account 140000. The G/L account itself is not designed for direct posting. In this way, a reconciliation between subledger and general ledger is always guaranteed.
Best Regards,
Amit.
Dear Pinto,
Goto T.Code FS00-->Input 13000010 >Goto Control Tab>Select D Customers in Recon. account for acct type
Your problem wil be solved,..
Barathi
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
User | Count |
---|---|
107 | |
12 | |
11 | |
6 | |
5 | |
4 | |
4 | |
3 | |
3 | |
3 |
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.