Reconciliation Postings

[Ranjit]

Hi All,

We have a balance in an automatic posting accounting that we are unable to clear out. The balance is related to an AR balance that was uploaded as part of our initial GL upload so we are not able to use the standard transaction code to clear it out.

Is there anyway we can get the balance out of the account without having a corresponding customer account to post against?

Thanks,

Kumar

[former_member188028]

If that is a GL then F-03 or Customer F-32

Rgds

Murali. N

[vivek_srivastava12]

Dear Kumar,

Are you using these GL Accounts as of now? IF no then change the recon indicator and post automatically in FS00 and do the clearing...

Hope this helps!!

Br,VIvek

[Ranjit]

Hi,

We cannot tick mark the "Post-automatically only" what could be the way to clear that amount from the Recon GL account.

What is the tcode we must use to clear that.

Regards,

Kumar

[narasimhulu_konnipati]

Dear,

When it is a Recon account and Posting automatically, how can you clear it.

First of all, How the balance has come without proper transaction being happend?

There should be a reason to upload Opening balances into SAP while migrating.

Lets see if there is any possible option to do that

Thanks

[Ranjit]

Hi,

The balance is related to an AR balance that was uploaded as part of our initial GL upload.

How can we clear that balance now.

there is not a customer balance that we can post against because the balance in this account was uploaded as part of our initial GL upload when we set up SAP. Is there anyway we can get the balance out of the account without having a corresponding customer account to post against?

Kumar

Edited by: Ranjit Rudrashetty on Mar 1, 2012 7:48 PM

[Former Member]

Hello Kumar

when you posted this amount to the GL during data migration - did you do it via a customer account or not.

If not, then that means that it was posted manually, meaning that then it would not have been a reconcilliation account - so i presume you can do the normal clearing in F-03. Clear it to the data migration account which you used at the time of migrating the data.

Hope this helps you

Rukshana