FS-CD: Error in Transafer of Posting from FSCD in to Main Ledger

[Former Member]

Hi,

I have posted an entry in FSCD (Insurance, sub ledger) on 01.05.2009 and wanted it to transfer in to main general ledger. Now I get the following error message:

Reconciliation Key: FG2009050102

Co.Code: 1000

Status of Recon. Key: Error in RWIN-Interface

Error detail: Create an account 12345678 on 01.05.2009 as a cost element in controlling area SGAP

Message ID: KI

I have the same parameters maintained for this account in the both ledgers "sub ledger" as well as "main general ledger".

Can anybody tell me which changes should I do in FS-CD and how?

Thanks

SIM

[Former Member]

As the error explains the specific account (which is a P&L account type) has not been created as a cost element or is not a cost element as on the specific date. Please create the account as a cost element or create it from the date 01.05.2009. That should solve your problem

Thanks

Venkat

[Former Member]

Hi,

The account is already created. should I assign Cost element to this account in FSCD and in Main General Ledger? How can i assign cost element to account in FSCD? Has the assignment of cost element to an account any impact on any operation?

Thanks

SIM

[former_member209616]

Hello

You don't create a cost element in FSCD. You would create it in the same way as is generally created.

Goto the G/L account by FS00.

Then Select the account.

Click on Edit cost element

Give the date

Fill in the cost element category

If you want defaults do fill the same.

You can also specify the unit of measure.

After that save.

Now your cost element is ready. So when you close the recon key in FSCD and transfer data from FSCD to G/L it will flow smoothly.

Do let me know if it worked fine.

Rgds