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Former Member

FBL5N for Alternate Reconciliation Accounts

Hi all,

I have created two reconciliation accounts for one single customer and posted entries using original recon account as well as alternate reconciliation account.

But when I draw FBL5N, and in the dynamic selection criteria enter the alternate reconciliation account, and execute, I am getting the message that no item exists. But when I am not entering any account there or even when I enter the original Reconciliation Account, I am getting all the items in the report including entry for Alternate recon account.

Could you please let me know how to draw reports for different reconciliation accounts?

Thanks & Regards,

Sajan C P

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2 Answers

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    Former Member
    Sep 06, 2008 at 11:44 AM

    Hi

    Generally the Open Item and Line Item Display indicator is not ticked for recon accounts when creating them, hence you cannot use this function for recon accounts.

    But yes it is ticked for alternate recon accounts.

    FBL5N is used to view customer data (here we insert the customer number and not the recon account number)

    Please use FBL3N to view alternate recon account line item data.

    I hope it helps you

    Sanjay

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    • Former Member Former Member

      Dear Sajan,

      You can also try F.21 - here will can get line item report of normal customer recon acct.

      and using FBL3N you can get line item report of alternate recon acct.

      Thanks

      Sanjay

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    Former Member
    Sep 08, 2008 at 06:48 AM

    select special transaction u wil get both

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