Account 140000 in company code 1000 can't be posted directly to

I am an SD guy. This error comes up when entering the account # in the "post incoming payments. f-28. Any answer will be rewarded.
Thanks

Hi
Well, actually your G/L account 140000 is a Reconciliation account and you cannot post directly to Reconciliation accounts.
Just as you know, <b>Reconciliation accounts</b> are used for Customers (D), Vendors (K) and for Assets (A) and acts as a Subsidiary ledger where you can view all the account balances for a particular account.
In <b>F-28</b> you need to assign a Bank G/L account or a Cash account for a direct posting.
Hope it clears your doubt.
Assign points if it is helpful.
Regards,
NareN.

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The CO account assignment object belongs to company code 1000, not 1100

Dear consultants,
I am SAP - HR consultant.
I have 4 company codes, under one controlling area & payroll area. I executed live Payroll & tried to run posting payroll results. System displayed folloewing error "You want to make a posting in company code 1100. At the same time, a CO account assignment object was specified that is assigned to company code 1000. This is account assignment object with object type CTR, and object key 1000/1010101400. "
I have created similar accounts 1110101400, 1210101400 & 1310101400 for company codes 1100, 1200 & 1300.
May I know what could be the reason?
Regards,
Bindumadhav

"this is account assignment object with object type CTR, and object key 1000/1010101400" means; somethings is missing for cost center 1010101400 under the company code 1000. system tries to post and entry for company code 1100 to the cost center 1010101400 which falls under a different company code (1000).
so it is not realted with GL accounts i believe
you can go to KS02 and check the company code for the CCenter 1010101400 and change it to 1100.
or you may change the cost center assigned to employer master and give a new ccenter which is under the company code 1100.
but if i were you, before making any changes i would consult the a CO consultants first for this issue.

No posting cannot be made in profit center 3000 in company code 1000

Hi All,
we are facing small issue in profit center accounting, below i will explain the scnario.
we have 2 existng company code like 1000 and 2000 with once controlling area, now we rollout another company code 3000 recently, for each compnay code we have different and saperate profit centers and profit center group, with same controlling area,
In new company code 3000 we created one profit center like product 1,
In existing company code like 1000 and 2000 when we are doing MIRO and derepication AFAB system giving error like
No posting can be made to profit center Product 1 in company code 1000 for MIRO
No posting can be made to profit center Produtct 1 in company code 2000 for AFAB.
but this profit center is created for 3000 company code. why system is picking product 1 profit center for existing company code.
can any one helpout for the issue.
thank & regards
kiran

Hi,
Trace the transactions of the Depreciation to the asset to the cost center to the respective profit center. And, also for the MIRO, trace the material master to the respective profit center.
I guess, the profit center must be traced to your new profit center 'product 1'
Kindly check and revert.
Regards,
Gangu.

Reconciliation account invalid in company code

Dear All
I am creating a new company code for in which i have assigned chart of account from standard company code 1000 which i copied to co.cd 2511
also all assignment done in oba3 oba4 fs00 but still error comes"Account 100009 is an invalid reconciliation account for company code 2511"
Please help

Hi Shantanu,
There can be multiple reasons for this error.
Please help us with the long text of the error.
Tips:
1. Make sure that the account is created in your specific company code in FS00.
2. Make sure that the account is created as a Balance Sheet account in FS00.
3. Make sure that the account is marked either as D or K as per your requirement.
4. Make sure that the account is having a relevant Reconciliation related field status group (example: 0067).
BR,
Zubin

Delete G/L Accounts for one company code when transaction data exists

SAP transaction OBR1 can be used to reset transaction data.
If you execute this transaction for a specific company code, the FI transaction data of that company is deleted. Because of the procedure to keep FI and CO in line, also the CO data has te be deleted.
But you can not reset CO transaction data for one company code. You have to reset CO transaction data for a whole controlling area.
If you can not delete the FI and CO transaction data for a specific G/L account in one company code, you can not delete that G/L account.
There exists another solution for the deletion of FI and CO transaction data for one company code, and thus for the deletion of G/L accounts?
Thank you very much for your feedback.
Edited by: E. Deleu on Mar 3, 2008 3:42 PM

Helllo,
I believe the account group information is what you get when loading hierarchies. Please look into the hierarchy extractor 0GL_ACCOUNT_T011_HIER.
Regards,
Christoffer

FROM WHICH TABLE I CAN FIND GL ACCOUNT NUMBER AND COMPANY CODE OF A PARTI

FROM WHICH TABLE I CAN FIND GL ACCOUNT NUMBER AND COMPANY CODE OF A PARTICULAR CUSTOMER?..I AM TRYING TO POST AN IDOC ..SO DATA HAS TO BE PROPER.JUST TELL THE SOLUTION

Hi rendeep,
1. LFB1
   this is the required table.
2. field is AKONT
3. The account number can be different
   for different companies.,
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   LIFNR
   BUKRS
regards,
amit m.

No postings can be made to profit center A in company code 1000

Hello SAP Gurus,
Our profit center A was assigned only to company code 2000 but not in company code 1000 in KE53. However, when we checked some postings from FY14, we found out that there was a posting in company code 1000 for profit center A (Note: Cost Center A was assigned to Profit Center A in cost center master). Now, when we try to edit and post a parked document from company code 1000 with cost center A, error prompted "No postings can be made to profit center A in company code 1000".
We had checked the change logs for company code assignment of profit center A but we haven't found any changes related to this.
Appreciate if someone can advise how this is possible. Why did the posting go thru even if profit center is not assigned to company code? Why does the error suddenly prompted when we try to edit/post a parked document.
Thank you!
Jack

Hi Jack,
From the above note, it looks like following is the reason why the first document in FY14 got posted:
In message Customizing, message KI113 was set as warning, status or information
message or it was deactivated.
So, now if you want to post another document, either you will have to create profit centre A in cocode 1000 or check the relevent message in customizing and change its status from Error to warning,status or information message. the message number will be mentioned in your error message.
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Regards,
Sadhana.

Extended Withholding Tax in Country DE, Company Code 1000 in ECC 5 IDES

hi all
can we configure extended withholding tax for the company code 1000 in ECC5 IDES. even after making the whole configuration, while maintaining vendor master code an error message is coming.
message: Entry DE 15 does not exist in T059Z - check your entry
Message no. 00058
15 is Tax Code
i am getting some values in the customisation help hit like "Financial Accounting Basic Settings (New)" but it is not available in the IMG MENU. is it not availbale in IDES.
it is very urgent and i am stuck up. pls provide some inputs
regards,
ashok

Please, check in the IMG that you have correctly defined the table
T059Z:
Financial Accounting -> Financial Accounting Global Settings ->
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    Withholding Tax Codes -> Define withholding tax codes
Please, also check the customizing of the vendor's Account Group
and set the field Tax category as optional:
Trans. OBD3 -> Select account group -> Company Code Data ->
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Regards
Siva

Account 14470000 in company code 2100 is not a reconciliation account

Dear all
Account 14470000 in company code 2100 is not a reconciliation account
Message no. F5355
Diagnosis
G/L account 14470000 in company code 2100 which is to be updated when posting to the customer or vendor is not defined as a reconciliation account.
Procedure
Depending on the cause of the error you can
change the master record of the above-mentioned account and mark it as a reconciliation account
change the customer or vendor master record and enter a different reconciliation account there
for special G/L transactions, change the allocation of reconciliation accounts when configuring special G/L transactions.
14470000=this G/L account is a service tax account
am checked in customer master :there reconciliation account maintained properly
in FS00 every think maintained properly
Thankx in advance
Ajeesh.s

HI,
What kind of transaction you are doing.
Since it is asking to maintain reconciliation account for Service tax account then no point of making any settings in OBXR.
Please check if there is any Substitution you have maintained.
If you are doing Billing then Recon account is automatically pulled from the Customer master which should be maintained as Recon account.
Also check the account determination in the Billing.
Edited by: lolu jo on Sep 10, 2011 3:37 PM

One Bank account for Multiple company codes

Hello, Is it posible to have one Bank account assigned to mulitiple company codes ??
isn't it be a problem when we do BAI reconciliation.
Becuase all we get from bank is bank account number and transactions, and how reconciliation works in this situation if we had mulitiple company codes assigned to same bank account number.
Can you please suggest me, if this is possible at all.(assigned to mulitiple company codes).
Thankyou.

Hi. For bank statement configuration you can only assign one bank account to one company code as mentioned by Akhil. The scenario you've described above is a pay-on-behalf process. If your payments are through AP, you create the bank account in the true legal entity and then when you configure the Company Codes (x,y, and z) in F110 payment program, then you set the Paying Company Code to be entity A. You don't need to configure the bank account in company codes x, y and z. When you run the AP payments, the system will know to check company A for the banking details. You will also be establishing an intercompany relationship with this so you would need OBYA setup as well. However, if you are trying to process payment requests, I do not think that the program adheres to this piece of config. It'll try to find the bank account in the respective company code's config. So sometimes in-house cash is implemented to this. hope that helps a bit.

Company code 1000's witholding tax reference number is missing

Hello All,
We are running the report RFIDYYWT / t.code S_P00_07000134 for the first time to file tax returns in the US.
And we see the following errors;
27 Company code 1000's witholding tax reference number is missing
28 EDI identifier for company code 1000 is missing
I did check the Additional Data for our US company code on OBY6 but there are no fields as such for Withholding Tax Reference and EDI Identifier.
Also checked the Output Group US1 config under Withholding Tax. Not sure about Parameter Types "Tax Ref. 1" and "EDI Ref." fields.
I see different threads with similar issues but could not find a solution for this specific problem. Could someone help us fix this problem so we can file this year's returns on time ? This is turning out to be a critical issue for our Finance team ...
Thanks

Found it - for US company Code, I went into the additional data of OBY6 and scrolled to the "Next Page". The namTax number USA (TIN) can be discovered, in the hidden pages of SAP

Configure reconcilation account to customized company code

can i know how to configure reconcilation account to customized company code

Hi
You can either copy from one company code to another. Or selective use the required accounts.
OBY2 is copying from one CC to another.
For the other Go to IMG-GL accounting (new)-Master data- GL accounts-Gl accounts creation processing-Change GL accounts collectively - Chane CC data.
Hope this works.

Assigning existing G/L account to another company code

I have been asked to assign an existing G/L account, which belongs to Company code A to another Company code B. G/L account is created at Chart of accounts level.
Is there a way to do it without having to create the G/L account again for Company code B?
Please reply at the earliest.
Thanks.

Hi
You can either copy from one company code to another. Or selective use the required accounts.
OBY2 is copying from one CC to another.
For the other Go to IMG-GL accounting (new)-Master data- GL accounts-Gl accounts creation processing-Change GL accounts collectively - Chane CC data.
Hope this works.

Interno Ordet settlment to AUC(Account 100019 in company code GO01)

Hi Experts,
While doing I.O Settlement to AUC I am getting the below Error.
Account 100019 in company code GO01 cannot be directly posted to
Message no. F5354
Diagnosis
Account "100019" in company code "GO01" is marked as a reconciliation account for account type "A" and cannot therefore be directly posted to.
System Response
Error
Procedure
Select a different account.
The above account is my AUC G/L Account(Balance sheet a/c and recon a/c)
Please give me your valuble solution.
Regards,
Dude

Hi Alex,
Thanks for your answer,
I can'nt put auto tick box reconciliation account.
This is SAP Standard.
Regards,
Bramha

Error: Account 900000 in company code 1302 cannot be directly posted to

Hi firends,
When I tried to release to accounting in VF02 tr.code, It gives me error message about "Account 900000 in company code 1302 cannot be directly posted to ". In G/L account settings, post automatically only is not checked in create /bank/interest tab. In type/description tab, account group is choosen by recon.account ready for input .
take your opinions...

Is it recon account , if yes then,
It is clear what the system says: You can not make manual Journal Entries to a Reconciliation Account.
If you need to post manually to this account you need to change from from Reconciliation to a normal account. I would not recommend if this is a real reconciliation account, thought.
Have u set up revenue accounts (VKOA)?
And always try to mention the error message while posting.
Check and revert back.
Regards
Ashu

Account 140000 in company code 1000 can't be posted directly to

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