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author's profile photo Former Member
Former Member

Error while posting

Dear all,

when trying to post vendor invoice an error " Reconcil.acct is missing in master record; correct master record"popping everytime. please resolve this.

thanks in advance.

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3 Answers

  • Best Answer
    Posted on Nov 23, 2012 at 11:37 AM

    Hi Srinivas,

    Without a reconciliation account in the chart of accounts, you cannot post to a sub-ledger like Vendor, etc.

    You can create a G/L account (Tcode-FS00) in the 'balance sheet' category and reconciliation account. Select the 'accounts payable' option in the reconciliation account category and save it with other required GL parameters.

    Then you can start posting to your vendor accounts.

    Here the documentation on how set this type of account:

    http://help.sap.com/saphelp_46b/helpdata/fr/55/b11cdf9d4e11d189b60000e829fbbd/content.htm

    Best regards,

    Cristiano

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  • author's profile photo Former Member
    Former Member
    Posted on Nov 23, 2012 at 10:14 AM

    Hi ,

    This due to your vendor does not have any reconciliation account in master . Please go to Xk 02 and enter related reconciliation .

    Many thanks

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  • author's profile photo Former Member
    Former Member
    Posted on Nov 23, 2012 at 10:15 AM

    Hi,

    Check Vendor Master Record, does the Recon Account Maintained or not?

    Please maintain the same.

    Regards,

    Jaymin

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