ABST2 - FI to AA recon

After running this transaction, I get a message that program ran successfuly, but I dont get any details of G/L accounts.

As much as I understand you don't have a list of accounts with ABST2. Then perhaps you have complete reconcilation, that is why the report doesn't show anything.

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ABST2 - Differences between Assets and G/L accts

Hi Experts
We are working on ECC 6.0 and INR is our local currency.
At the end of FY 2007 by mistake direct postings were made to Dep Fund Account which is a Recon a/c and FY 2007 was closed
And because of which FI-GL and FI-AA doesnt match by INR 37353.71 (amt posted in above doc) as shown in ABST2
I've referred SAP notes 104567 & 69225 and found the note 69225 relevant to follow as the difference has not resulted in the current or open years.
So we have passed direct entry which is exactly the reversal of entry posted above using ABF1 (INR -37353.71)
After posting the 2nd document, in ABST2 another line has appeared of INR -37353.71. Although the sum for my recon GL is now zero.
The output of ABST2 is as below now -
Sc Acct no.   BusA Year SG 1st local difference LCurr Doc.no.    Period
AS 31100                2009               37,353.71-        INR     W004
AS 31100                2009               37,353.71         INR     W004       999
When I come out of ABST2 , addition to 1st, error no 2 is also coming which I thought would disappear.
1.Differences between assets and G/L accts in the balance carried forward
     Message no. MQ555
2.Differences between assets and G/L accounts at the key date
     Message no. MQ557
Is still something else needs to be done?
Or can I move ahead as the summation of the difference is now zero?
Please suggest.
Kapil

We referred to SAP and they suggeted that the tagging of W004 in both the lines means that now there is no error even system prompts it as error.
So we continued with the transactions and after closing the FY 2009, today when we run ABST2, we dont get any error messages as there is no difference left between Assets & GL.

FI GL and FI AA sub-ledger recon balance mismatch

Hi,
FI GL and FI AA sub-ledger recon balance mismatch
Year 2010 .and period 12 .. no mismatch
Year 2011 and period 01 .. there is mismatch
so I thing there was issue in year end closing. And now we are in Nov ( 11 period ) . so our special posting period is also not open to reprocess year end activity.
How should i approach to this issue.
Please guide with step by step process.
Thanks
P B

Thank you for reply,
2010 Closing and 2011 Opening balance is same.
and we are using SAP R/3 4.7 so we dont have that t code FAGLGVTR.
in ABST2 there is the difference in Balance.
2010 period 12
In GL
Begging Balance(100)
ending balance (100)
In Subledger
Begging Balance (100)
ending balance    (100)
difference between both ledgers ( 0)
But in
2011 period 1
In GL                                                                         In Subledger
Begging Balance   (100)
ending balance      (100)
In Subledger
Begging Balance ( -400)
ending balance    (-400)
difference between both ledgers ( 500)
Now i checked this
1. FS10N - GL Balance is same in 2010 period 12 and 2011 period 1
2. AR01 - Subledger Balance is same in 2010 period 12 and 2011 period 1
Q : where this -400 balance is coming from . ( where can i see or how can i identify ?)
Note :
( Program is pulling this value from Table : GLPCT )
Thanks
P B
Edited by: pbpatel on Nov 9, 2011 1:38 AM

FI-AA reconci;lation- for year end closing(ABST2)

Dear Team,
This is with regard to Year end closure in Asset Accounting.
we are using T.code ASBT2, which is giving the differences in FA and GL recon,
can you suggest me the way to solve this Issue.
I have tried the GL with FS10n and Assets report to find the difference from period.
Issue is that as in the GL master the GL account is not flaged for Line item display, i am not able to view all the posting.
I hope lot of people have gone through ..this Issue, please guide if there is any other way or some thing missing. please let me know.
regards
sgs

hi,
i am not able to view all the posting.
-> use se16 for table bseg or reports like RFBPET00 to reconcile
search in forum for abst2
A.
Message was edited by:
Andreas Mann

Asset GL accounts not getting picked up in ABST2 run

Hi,
There are few asset GL accounts i.e APC and AccDep accounts which are not getting picked up in ABST2 run. What could be the reason? Please advise as to how can we ensure that we get a spool of all the GL accounts post ABST2 run.
Thanks,
DP

Are the missing GL accounts set up as asset reconciliation accounts go to FS03, enter GL account number, and go to control data tab, field recon account for account type should be A for Assets.
Thanks,
Tammy

OIM 9.1 DB Recon Changes Locked Account status in OIM back to Provisioned

Hi,
I have a scheduled task that runs the OIM DBAccessReconTask but am seeing some unexpected behavior. Here are the steps to produce the error:
1. Provision a DB account to a user in OIM (this creates an account in the target database and the account shows in the user's resource profile with a status of "Provisioned")
2. Disable the DB account in OIM from the User's Resource profile screen (this successfully disables the account in the database and changes the account status to "Disabled")
3. Run the DBAccessReconTask
4. After the DBAccessRecon task completes the status of the DB account in the database is still disabled but in OIM on the user's resource profile screen it is marked as "Provisioned"
I did not expect this to be changed to provisioned in OIM since it is disabled in the database. Has anyone seen similar issues when running the DBAccessReconTask or know a way to fix this?

Hi Suren,
Thanks for the reply. Originally I thought your solution would work but after analyzing it closer there is a more fundamental problem we are having with the DBReconTask. We only want the reconciliation to take place going from OIM to the database and not vice versa (i.e. changes to an account in OIM should be pushed to the database but not from the database to OIM). However, currently if a change is made in the database (a role is added, the profile is changed, etc...) and the DBReconTask is run then it will be updated in OIM. Do you know how this can be achieved? These are the properties we currently use when creating the task:
Properties props = new Properties();
props.put("Target System Login Recon - Resource Object name:", ro.getName());
props.put("Target System User Recon - Resource Object name:", ro.getName());
props.put("Trusted Source Recon - Resource Object name:", "Xellerate User");
props.put("Server", itResource.getName());
props.put("Record Size", "ALL");
props.put("isTrusted", "NO");
props.put("DBName", "nodata");
props.put("ExcludeSystemUsers", "nodata");
props.put("ReconcileLockedUser", "YES");
props.put("Login Name", "nodata");

My ipod shuffle is no longer reconized on my computer and restoring issues.

. when i plugged my ipod shuffle g1 in a few days ago itunes said the i had to restore my ipod. i did not want to but i had no choice cauz it already deleted my songs. after 5 trys it said "cant restore ipod"ipod". unknown error occurred (1418))(itunes did it by it self, i just put it in one very fateful afternoon. i spent 5 hrs on the computer and i still cant fix it) well i went to this web site to see if they could help me. i found something. it was a program for my ipod but by the time i downloaded it, it was too late. after a while plugging in my ipod "my computer" no longer reconized it as removable disk. a pop up comes up and says this device malfunctioned then my ipod disappears off the face of the earth. i would send it to the apple store but my warranty expired. bummer what should i do?!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!

it is funny how the same thing has happened to me.
By the way i am the same person as the first and second writter.
i have replied to my own messages because nobody else has replied in the first 5 mins i have opened this topic.

HT1351 my ipod touch 2nd generation is no longer reconized in itunes when connected to my computer. I have tried different ipod cables and nothing works.

my ipod touch 2nd generation is no longer reconized in itunes when connected to my computer. I have tried different ipod cables and nothing works.

Hi Imminnie,
Thanks for using Apple Support Communities. If iTunes doesn't recognize your iPod touch, this article may help:
iOS: Device not recognized in iTunes for Windows
http://support.apple.com/kb/TS1538
If issues persist, a thorough removal and reinstall of iTunes would be the next thing to try:
Removing and reinstalling iTunes and other software components for Windows Vista, Windows 7, or Windows 8
http://support.apple.com/kb/HT1923
Cheers,
- Ari

Not getting all the attributes value from Trusted Recon in eventhandler

Hi,
I am not getting the values of all the attributes in hashmap from Trusted recon in eventhandler.
Following is the hashmap value I am getting :
Parameter Hashmap value is {re_key=1869, Email=[email protected], Role=Full-Time, act_key=22, User Login=TUser43, Xellerate Type=End-User, Last Name=User43, First Name=Test}
Please let me know how to get all the attributes value in eventhandler. I need to take some decisions based on these attributes.
Thanks

You should be getting all the values in the recon event.
To get the current user states for all the records in the bulk event use this:
Identity[] currentUserStates = (Identity[]) eventDataHashMap.get("CURRENT_USER");
Now when you are looping through your bulkParametersp[], you can use the same get from the currentUserStates:
Identity currentUser = null;
currentUser = currentUserStates[counter];
Now if the attribute is not in your hashmap, you can use:
currentUserState.getAttributes().get(attribute)
-Kevini

I uploded the new itunes software and now my ipod touch is not getting reconized in my itunes. I went through all the trouble shooting support from apple. But I do have a avast antivirus on my computer i wonder if that is what is holding it up

I uploded the new itunes software and now my ipod touch is not getting reconized in my itunes. I went through all the trouble shooting support from apple. But I do have a avast antivirus on my computer i wonder if that is what is holding it up

Could be since it (security software) is listed as #5 in the following:
iPhone, iPad, or iPod touch: Device not recognized in iTunes for Windows

How to Change the Default Recon A.c

In the creation od customer Master Record Recon A.c Is (Fd01)automaticallu updating . By default it is taking ReconA.c 140000 but When Iam giving another Recon A.c.But it'snot change .So how to remove the default value
Plz give me the solution

Hi,
Do u mean to say that the recon account is in only display mode?.
If that is the case,use Trans code OB20,double click on chnage customercompany code dataaccount management---change the radio buttion to optional and save.Once you make the changes to customer master,again in OB20,restore the settings as original.
Regards
Aravind

Vendor Open items transfer from one Recon to Another recon

We have wrongly maintained one recon account in Vendor.
Is there any way to trnasfer Vendor Open items transfer from one Recon to Another reconciliation account..

Hi,
The best way is to transfer the items from old to new reconciliation account.
Please use the following entries to transfer.
1. Dr Vendor a/c(Old recon a/c)
Cr Vendor clearing a/c
After nullifying the balance in old recon account, here chage recon in the master.
2. Dr Vendor clearing a/c
Cr Vendor a/c(New recon a/c)
F101 only post the adjustment entry at period end and reverse the same entry in next period. So, transferring the items is the best method. If you have volume of data, then create a LSMW for this.
Rgds
Murali. N

Proft center field pick up in recon a/c but not in cust/vendor line item

Dear All
My client want in fbl5n & fbl1n line item should display profit center, How can it be shown&
and how recon a/c automatically pick profit center?
Thanks in advance
vishvas bhavsar
Edited by: vishvas bhavsar on Apr 2, 2008 11:44 AM

Please note it is a myth that in standard SAP you can add a Profit Center to a recon account.
The only way you can do this is now via document splitting in the new GL.
All the talk of changing field status, validations, posting key status is rubbish.
The reason being is that you could have many profit centers in your AR document, and there is only one field.
Document splitting splits the AR line to allow many lines so you can have a single value per PC.

Custom Error Report for Truested Recon in OIM 11.1.1.5

Hi,
We are planning to have a custom scheduled task to generate csv report for failed recon events. We have some 4 trusted recons (2 custom + 2 GTC) in our environement. Does a DB query would be sufficient to meet our requirement. If yes please suggest the tables that we need to consider. Please suggest whether it is a good practise and has any one implemented such before ?
We cannot go far any tool like BI publisher now so any means of generating report through custom code would be helpful.
Thanks,
DK

The RECON_EVENTS and OBJ table will be sufficient to know which resource object the recon event was for, and the status of the recon event.
-Kevin

GL Account Report for a Recon Account

I am trying to find a report for a asset recon account that will give balances by profit center and by cost center (with descriptions). We are usibg business areas so need to break it up by business area and period.
Is there any standard report available for this purpose or what other options are available to get this type of information out of SAP?
Edited by: Pete on Oct 10, 2008 4:27 PM
Edited by: Pete on Oct 10, 2008 4:51 PM

Please try with the followings report. They are in drilldown format
S_PL0_86000030
S_PL0_86000031
Hopes its help

ABST2 - FI to AA recon

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