GL Account analysis with Customer Account

Hi..
Is there a straight forward way of producing a list by GL Account, which provides the Customer No posted to in the same Document?
For example
Doc No 1234567890
01 Customer 999 £500
50 GL 12345

Hi,
Go to Customer line item display fbl5n and execute the report
once executed select change lay out from that select G.L account. it will display
If it is not sufficient
same report take document no
Fb03 enter document number it will display dr and cr with posting keys
If it is usefull please assign points
Thanks
Shiva

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Hello Experts
Am trying to create a master tenant with a customer account, but as i save the business partner there is no corresponding creation of the master tenant with a customer account in the company code. The system only generates a business partner created. I have cheked the settings on business partner customer and have the correct FI custmer acount to the business partner, have also checked settings on the assignment of the reconciliation account to the BP and again it is compatible with the customer reconciliation account in Financials. I have also the synchronization data to see whether the synchronization object is activated, and it was not activated and i activated it, but still am not able to create a master tenant with customer account.
Please Experts help me on this am very very stranded
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David Mavi

Hi David,
Following activities are to be done to create customer simultaneously while the creation of business partner.
Business Partner Number Range: IMG>Flexible Real Estate Management (RE-FX)>Business Partner>Relevant Settings for Business Partner in RE Context>Number Range>Business Partner Number Range
Define Grouping and number range: IMG>Flexible Real Estate Management (RE-FX)>Business Partner>Relevant Settings for Business Partner in RE Context>Number Range>Define Groupings and Assign Number Ranges
Also make sure that the customer account group is created with a number range which should be external. The number range for the business partner should be internal.
Master Data syncronization: IMG>Cross Application Components>Master Data Synchronization>Customer/Vendor Integration>Business Partner Settings>Settings for Customer Integration>Field Assignment for Customer Integration>Assign Keys>Define Number Assignment for Direction of BP to Customer
In the settings select the same number range only if the number ranges for the customer account group and BP groups are the same.
If u have done all these things and still the customer is not getting created then there might be a problem of the mandatory fields. i.e may be in customer account group some fields are mandatory which are not getting copied from the BP. So make all the fields in the customer account group as optional. and try to create new BP again.
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Account determination with out account keys

Can we do account determination with out account keys? and explains how?

Hi Gopal,
Account determination is an FI interface with other modules inorder to determine the right G/L accounts for posting.
And account keys act as a bridge for posting the amounts between FI and other functional applications which serves as the basic purpose of any business such as revenues, discounts, stock values etc.
Therefore if you dont consider account keys while configuring account determination...........no postings will be made in to G/L accounts. then your entire business would go for a toss.
<b>Reward if helps</b>
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Can someone tell me how to create accounting entries with the account status as error

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Can someone tell me how to create accounting entries with the
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Varkgirl (you need to search the previous forum) and I did it since iweb1:
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GL Account Report with Customer Analysis

Hi..
Is there a straight forward way of producing a list by GL Account, which provides the Customer No posted to in the same Document?
For example
Doc No 1234567890
01 Customer 999 £500
50 GL 12345
Executing a search on GL 12345 would therefore output with Customer analysis and the Customer 999 will be inlcluded.
Thanks......

Hi,
Go to Customer line item display fbl5n and execute the report
once executed select change lay out from that select G.L account. it will display
If it is not sufficient
same report take document no
Fb03 enter document number it will display dr and cr with posting keys
If it is usefull please assign points
Thanks
Shiva

Export of User Master with customer account reference

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We exported the user master record from prod and imported to QA. Users are reporting error " Your user master has not been created correctly. Contact your system administrator" while they connect from PORTAL.
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Is there anyway to copy the SU01D related tables for the customer accounts while export User master?
If so, what are the tables related to SU01D?
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Lock box account posting with customer

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When my client is posting a check return entry with customer, they are getting the error as "item category 040000 is not allowed in transaction 0200/0001".
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Tapan

Dear
Please check the thread Item category 04000 not allowed
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GL Account Key displays Chart of accounts concatenated with GL Account

Hi,
When we pull the GL Account Key object into a WEBI report, the Chart of Account value is concatenating with the GL Account number like ABDA/253616. In Bex Query, choosing the Chart of accounts and GL Account in the Analyser gives only the number value of the GL Account 253616.
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We had a similar problem, and we fixed it by using a variable.
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G/L accounts associated with Bank Accounts number

Hello Experts,
Can somebody tell me please, Is there any way to check the G/L account number associated with Bank account number.
I checked Table T012K and found something, for example
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Edited by: Ashish on Apr 14, 2011 6:36 PM

Account determination for customer account with ZERO value

Hi Friends,
My clint requirement is to sell product free of cost to customer but per accounting purpose taxes need to be calculated.Any possible solution guide us per acheving this challenge.
Accounting needs to be trigger like below
DR.customer     $0.00
DR Free of charge account      $100.00
CR. output vat 18%                   $18
CR EXCISE DUTY 12%(IF APPLICABLE) 0.00
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Thanks in advance
Srinivasa

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Server 10.8 Network Account Users with iCloud Accounts

Hello,
I have a server running OS 10.8.2 and a few client Macs all running 10.8.2
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Tell them to change the address in their address book.
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Ed Crowley MVP "There are seldom good technological solutions to behavioral problems."

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GL Account analysis with Customer Account

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