Adjustment account in clearing posting (F-03)

Hello,
Does anybody know why the adjustment account set in ob09 appear when I post a clearing with F-03? In this clearing posting this adjustment account appears and I don't know why. What is the reason of tne appearence of this adjustment account in this posting, and if it is ok, where is it set to appear here? Can anybody explain this procedure?
Thank you,
Best regards,
Prejban Sorin

Hi Subian,
I think that the adjusment account appears in this clearing posting because the amounts from valuation for those opened items corresponding to 2007, 2008 etc, have been reported at the end of those years. So, even if an opened item is from 2007 for ex., the amount that must be corrected on the adjusment account corresponds to the current year. For previous years the amount on the adjustment account has been corrected at the end of each year. It's a little bit weird that this adjustment account is corrected in F-03 and not when the valuation is executed.
Regards
Sorin

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Since lately when clearing CERTAIN customer open items when there is an exchange rate difference, its posting in to the balance sheet adjustment account instead of the gain/loss P&L accounts.... What can be the reason to this? When does the balance sheet adjustment account gets posted other than during the monthe end exchange run?
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Check settings in OBA1
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I am doing a clearing (F-03) on a bank account which has a foreign currency. Because of the differences in amount a document is generated automatically. The strange thing is one of the line items of this document is balance sheet adjustment account (which is specified in OB09)
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Hello,
all of our main bank accounts are open item managed. But only for one main account balance sheet adjustment is required. I checked the open items on the account and they are from different fiscal years. Could that be the reason?

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hi
check following
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check following
Error in service entry sheet
Re: Error in ML81N
http://sap.ittoolbox.com/groups/technical-functional/sap-acct/grir-clearing-account-wrx-doesnt-recover-gl-account-2224137?cv=expanded
http://sap.ittoolbox.com/groups/technical-functional/sap-log-ps/problem-while-posting-service-entrysheet-in-ecc-60-version-1483547?cv=expanded#
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Balance Sheet adjustment account in exchange run

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From 2009 onwards the balance sheet adjustment account used during the month end exchange run is getting posted when doing a custome or vendor clearing. This didn't happen prior to 2009. This balance sheet adustment account usually gets posted only at the month end and get reversed on the following day. but now even though the revese happens still there is a balance prevailing in it.
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Hi Dominic,
Thanks for your prompt reply. When analysing the specific baance sheet adjustment account i realised that there have been reversal entries on the 1st day of every month. This should confirm that the reversal postings have happened.
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hi,
i would like to seek advice on the use of adjustment account.
2008-08-31
dr p&l
cr adjustment acc b/s
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dr adjustment acc b/s
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1 for just to record the p&l transaction in fin statement to make it true and fair and reversed the following month, why use adjustment account as the offsetting account?
2 for true and fair of fin statement, besides the p&l account which to show the true and fair of the statement, the credit entry in b/s adjustment account also affecting the fin statement right? so why use adjustment account?
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Hi,
Adjustment Accounts are both P&L and Balance Sheet
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Adjustment account

hi,
i can see the open item managed account to be revaluated in ob09, what are the account involved when do foreign currency revaluation like unrealised gain/loss, realised gain/loss, adjustment account.
may i know why main bank account, payable, receivable or p&l no adjustment account being used?
eg unrealised gain cr
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but for open item, the entry :
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thanks
rgds

Hi Eliana,
I will explain the business senario below:
1. first Open line items was posted by foreign currency( for example:1 USD-100JPY).
    01 customer 100 USD 10000 JPY/ 50 revenue   100 USE 10000 JPY
2. to do the valuation, the rate 1 USD=110 JPY.
   40 valuation Gain      1000 JPY /50 adjustment account    1000 JPY
3. when clearing the Ooen line item which was created in step 1( rate 1 USD= 120 JPY).
   40 bank 100 USD    12000 JPY/ 17 customer            100 USD 10000 JPY
                                                     50 adjustment account             1000 JPY
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so the offsetting account for unrealised gain/loss is used as adjustment account which is calculated as reallized gain/lost when the Open line items is cleared later.
Hope the above explaination can help you to understand it easier!
Best Regards,
Gladys xing

KB15N_No adjustment account found for cost element Message no. K5112

When I am trying to post Manual Cost Allocation through TC KB15N with the following input data I am getting the following error message and the same could not be posted. Kindly advise.
Screen Variant used: 01 SAP Cost Center
Input Type: List Entry
Item No.1
Sender Cost Center : 3402100942
Cost Element: 6200001
Amount : 62,201.56
Receiving Cost Center: 3405100945
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Diagnosis
Neither standard account determination nor the enhanced function found an adjustment account for the reconciliation posting.
System Response
No adjustment account could be determined for cost element in company code SCCL.
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Maintain the standard or enhanced account determination for transaction KAMV. Information on maintenance can be found in the program documentation.
Execute

Hi all,
I face the issue like this but with transaction KOAP - Plan settlement
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Neither standard account determination nor the enhanced function found an adjustment account for the reconciliation posting.
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FI/CO/MM/SD PA Certified

Adjustment account in clearing posting (F-03)

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