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Former Member

Error occures when posting a Billing Document to alt Reconciliation Account

Dear All,

When i try to post a Invoice, for a alternative reconciliation account, an error occures saying,

Reconciliation account 50300022 or short key 00 is not permitted

Message no. F5788

Diagnosis

The system checked the entry to see whether a reconciliation account exists with the number 50300022 and whether it can be entered here, or whether the first two characters of your entry '00' form a permitted short key. Neither of these options is applicable to your entry.

System response

Error message

Procedure

Enter either a permitted G/L account number or a permitted short key.

Please help me to sort the above.

Thank U

Yasanga

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2 Answers

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    Former Member
    Sep 09, 2010 at 06:51 AM

    Check in OBYR configuration.

    For reconciliation account xxxx you have given special GL recon account for example 22222

    Now you must see that the recon account xxxx has been assigned with a GL account 22222 or some other special GL recon. account as per your requirement.

    If you change recon. account in master record , you are required to run F.5D.

    Just my observation likes...

    Edited by: balashowry raju on Sep 9, 2010 8:51 AM

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    Former Member
    Sep 09, 2010 at 06:52 AM

    hi

    Check configuration in OBYR

    For reconciliation account 50300022 you have given sone GL recon account for example 456321

    Here you can might find that recon account 50300022 has been assigned to a GL account 456321

    If you change recon. account in vendor master, you are required to fun F.5D.

    also please check SAP Note 1241729

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