The accounting document has not yet been created in billing document

[Former Member]

Hi all,

In my billing document the accounting document has not yet been created and while i'm release to accounting i'm getting the error like "Recon. acct missing for account 44444446. Enter a recon. acct in master record" . Please provide me solution for this issue.

Thanks and regards

kesav

[Former Member]

Check the customer code company code data whether a recon account is maintained or not.

[Former Member]

Hi dianne,

In cusotmer master record i didn't assing recon. account number , the systme not giving any possible numbes in customer master data. For this what i have to do , please provide me solution for this.

Thanks and regards

kesav

[Former Member]

You cannot generate any financial entry if the customer master data do not have Recon account. Please ask your Finance in which Receivable account this should go. If the account is not created, create it in FS00 and assign recon acct type D or Customer.

[Former Member]

Hi dianne,

Thanks for your reply, Just now i have created g/l account number but in my billing recon account determination not happend for this i did for recon acct determination procedure , in this i assigned recon procedure to my billing document but where can i assing my g/l account number to my sales org and charts of accounts in recon. account procedure.

Thanks and regards

kesav

[Former Member]

Try to maintain in the customer master (FD02) and let me know if you encounter the error.

[Former Member]

Hi dianne

I have solved with recon account determination and now i assigned my recon account number to my cumstomer and i have seen recon. analysis condition found in my biiling document but when i'm releasing to accounting i'm getting error like "Period 010/2009 is not open for account type D and g/l 145000" and still the accounting document has not yet been created in my billing document. Please provide me solution for this issue.

Thanks and regards

kesav

[Former Member]

Please open the period10 in OB52 for account type D and S including +

[Former Member]

Hi all,

I'm closing this issue.

Thanks & Regards

kesav