Want to tick open item management in TDS GL Account

Hi Gurus,
Some transactions is posted to TDS GL Account, but system is not allowing me to make challan because open item management is not ticked.
For this, i am executing a program ZRFSEPA02 to tick on open item management but system is giving foloowing error  -
Line item total does not tally with account balance.
Message no. FH099
Diagnosis
Either some documents from this account have already been archived or one or more postings were made to the account while program RFSEPA01 was running (to generate line items for the account).
Please revert asap.
THank YOu

Hi SUnil,
But if we have already posted some transactions in TDS GL Account, so how can we make balance as zero.
And if we make balance as zero, then how can we make that balance again.
Please revert asap.
Thank YOu

Similar Messages

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    Please tell me how can i solve the issue.
    Thank You

    From ECC versions SAP has recommended that   Do not use the report program to set up open item management for the
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    Create a new account with the correct account assignment. Post your
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    number, you must bring the account balance to zero, change the account
    assignment, and repost the items. You can remove the old items by
    archiving the documents.
    better you write to service market place or take the view from exactly same thing faced any one.

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    I just saw this question now, if solution is still necessary you can read on
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  • GLs with open item management

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    Hi
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  • Account type M and G/L account with open item management not permitted

    Hi,
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    Dear John Sir,
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  • Open Item Manage - GL Account

    Hi,
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    Harish

    Hi,
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    Please assign  points if it useful.
    Regards
    Ravinagh Boni

  • Open item management in spro - oioa

    Hi all,
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    giri

    Hi
    Items posted to accounts managed on an open item basis are marked
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    chandrashekhar

  • Open Item Management Function

    Hi Experts,
    We have tried to activate open item management for a particular account which was not open item managed orginally.
    When we attempt to do the same we are unable to do the same. We have made the balance to Zero for the account.
    But our company has additional two currencies for all the documents.
    Even though the account balance is Zero for Local currency there is still some balance exist in Hard Currency and Group currency.
    Is there any way to make Zero balance for the Other Currencies also.
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    N.Kumar

    Hi ,
    Thanks for your reply,
    But when i attempt to execute the program it gives the warning message and comes out to standard bar,
    Message is as below:-
    Do not use the report program to set up open item management for the
    account.
    Create a new account with the correct account assignment. Post your
    items to the new account. If you want to use the original account
    number, you must bring the account balance to zero, change the account
    assignment, and repost the items. You can remove the old items by
    archiving the documents.
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    N.Kumar

  • Bank GL to be updated with open item management in GL master

    Dear Friends,
    As I have missed out to put the tick mark to manage the open items for one new GL code which was created for Bank, while doing the Bank reconciliation for this GL, System is giving a message as " There are no open items managed in the respective account ".
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    After these reversal, I went to change the GL status thro FS00 to meet the open items requirments but our SAP is not allowing to SAVE with this changes and it is showing error message as " Account balance = 0 but open items exist in the account" .
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    Thanks
    G. Jana

    Hi,
    It would be better instead of clearing manually clear with RFSEPA02 (Which is to activate open item management in middle correction has to take)
    Hope this will helpful to you.
    Thanks n regards,
    Veena

  • How to activate open item management to GL account.

    HI Experts,
    In my company code one GL Account is already exists and it is not having Open item management activated as well as GL account is having 350000 USD balance in that.
    Now i want to activate open item management for that account, Could you please show me the process and programmes involved in activating Open item management to existing GL account.
    Thanks,
    Guest1

    HI,
    If you are in ECC with Doc Splitting, SAP Recommend that, once doc posted with non open item selection GL A/c,
    SAP Provided Information:
    (Create a new account with the correct account assignment. Post your
    items to the new account. If you want to use the original account number, you must bring the account balance to zero, change the account assignment, and repost the items. You can remove the old items by
    archiving the documents.)
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    2 u2013 Transfer Balances from Old GL A/c to New GL A/c.
    3 u2013 Block Old GL Account.
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    3- Select Open Item Mngt Check Box
    4-  Run Program in, T.Code SE38, Program :RFSEPA02
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