AUC settlement through KO88

[Former Member]

Hi all,

While doing KO88 i am getting the following error

Account 5000021 in company code P001 cannot be directly posted to

Message no. F5354

Diagnosis

Account "5000021" in company code "P001" is marked as a reconciliation account for account type "A" and cannot therefore be directly posted to.

System Response

Error

Procedure

Select a different account.

*Where as 5000021 is my Asset Account

Could you please let me knew, the cause of this message and hoe to resolve this*

Thanks

SAPUSER5

[Former Member]

resolved

[Former Member]

Hi,

How is this one resolved? Can you give me detailed information?

[atif_farooq]

Dear:

This is your recon account , check out its setting in FS00, control data, it should be marked as post automatically only. Hence this GL can not be posted directly in KO88.

Rgerad

[Former Member]

Hi

Thanks For Reply,

5000021 is my Asset Account which is assigned in AUC asset class AO90

So this is the recon account,

Please let me know what exactly i have to do

If possible please let me knew the exact procedure for AUC settlement through IO

Thanks

SAPUSER5

[atif_farooq]

Dear:

All asset GL Account are recon accounts which can not be directly posted to. In KO88 it must be getting debited directly . Please check the account determination of AUC asset and its account assignment in A090. Check and verify account assignment for WIP in AO90 . Try running it in KO8G.

Regards

[Former Member]

Hi

IN OKOA, assign the GL to source and Settlement Cost Element

Thanks

SAPUSER5

[Former Member]

Hi,

Check your settlement rule, in normal course it should have a AUC asset number there. in your case it seems that settlement receiver is G/L account which is your Asset Account.

Let me know if it helps!

Regards

Sayujya