Alternate Reconciliation A/c uses

Dear All,
Any one please explain in detail , why we use Alternate reconciliation a/c fro Vendor or Customer , explain with example .
Point to be awarded .
Thanks in advance
Milind

Hi,
I will explain it with below example:
Let ABC is a Raw Material Vendor and you assign Recon Account 120001 in vendor master.
Now Suppose your vendor ABC is also dealing with spares or providing service also ie. Capital Supplier or Service Vendor etc and you Recon Account as 120002 and 120003.
Now if you pass Journal Voucher through F-02 and Debit or Credit Vendor ABC it will post in Recon Account 120001 only and you cannot change this GL.
But if you configured Alternative GL account option then you will be change that GL.
i.e ABC vendor can be posted to 120001 or 120002 or 120003.
You have to just mentioned following combinations in Alternative GL Config:
Recon A/c      Alternative GL
120001     120002
120001     120003
Let me know if you need any more help.
Regards,
Ankur

Similar Messages

FBL5N for Alternate Reconciliation Accounts

Hi all,
I have created two reconciliation accounts for one single customer and posted entries using original recon account as well as alternate reconciliation account.
But when I draw FBL5N, and in the dynamic selection criteria enter the alternate reconciliation account, and execute, I am getting the message that no item exists. But when I am not entering any account there or even when I enter the original Reconciliation Account, I am getting all the items in the report including entry for Alternate recon account.
Could you please let me know how to draw reports for different reconciliation accounts?
Thanks & Regards,
Sajan C P

Hi Sajan,
Try this route:
SAP Easy Access: AR>Info systems>Reports for AR Accountg>Customer Balance> S_ALR_87012172
Here you can once use the recon acct under further selections, click on normal balance under output control,
then again use alternate recon acct under further selections and click on Spcl GL balances under output control
But you will see only balaances, not line items
Try if this solves your problem
Sanjay

Special GL - alternate reconciliation accounts

I'm have difficulty bringing together the concept of Special GL accounts and Alternate Reconciliation accounts as they relate to customer invoices. Can anyone help point me in the right direction?
We have a requirement to create a separate A/R subledger to collect a specific goup of A/R invoices. These need to be aged separately and the A/R needs to be separately identifyable in the Balance Sheet. A Special GL account seems to be the best way to solve these requirements but I am not able to sucessfully match the Special GL configuration with the SD invoice billing.
I would appreciate any thought or help on this issue.
Thanks,
Jeff

Hi,
- First you determine the customers for which the alternative reconciliation account is required.
- Then check the reconciliation account for that customer.
- Check the existing special GL indicators which are present using following path,
Financial Accounting - Accounts receivable and payable - Business transactions - Postings with Altenative Reconciliation account - other Special Gl transactions - Define alternative reconciliation account for customer/vendor. (For down payments, the path is Financial Accounting - Accounts receivable and payable - Business transactions - down payment made - Define alternative reconciliation account for down payment)
- Depending upon the type of transaction (viz. RDD or interest etc.) check whether there is a special GL indicator existing. If yes, then maintain the reconciliation account and the alternative reconciliation account for the respective reconciliation account. You can create your own special GL indicators and assign the reconciliation account within that.
Hope this helps.
Thanks,
Aman Goel

Using iTunes why can you not backup and save your voicemail? Guide me through this step by step if possible. If alternate method MUST be used then provide same. Truly appreciate this.

Using iTunes why can you not backup and save your voicemail? Guide me through this step by step if possible. If alternate method MUST be used then provide same. Truly appreciate this.

Create and delete iPhone, iPad, and iPod touch backups in iTunes - Apple Support - link doesn't state that voicemail is part of the backup
iCloud: iCloud storage and backup overview states that VVM is part of the icloud backup.
You can also contact your cell phone provider - as voicemail is a carrier feature.

Alternate reconciliation a/c

Hi all,
I have made recon a/c & alternate recon. a/c setting in SPRO.Also i have changed the recon a/c G/L as ready for input.When i am doing vendor invoicing thruTC-F-43 i am able to change the recon a/c.But when i am doing MIRO entry i am not able to change.now how to change this at the time of MIRO,Pl. advice.
shivaji

Dear Shivaji,
Check this link, might be useful...
Invoice Verification - Tcode MIRO
br,
raj

How to get AD reconciliation event data using SQL query.

Hi All,
I was trying to get all recon data for Target AD Recon from OIM db, but it seems that in OIM 11g we do not have recon data in tables: RCU, RCE, etc. We have to use "RECON_..." tables, my question is does any bady has sample query to fetch data from recon tables?
best
mp

It should be a question of linking your AD user reconciliation table (beginning RA_) with the RECON_EVENTS table by RE_KEY.
In my case I have OID user reconciliation (so my RA_ table will be different to yours) and can use something like:
SELECT RECON_EVENTS.RE_STATUS, RA_OIDUSER5.* FROM RECON_EVENTS, RA_OIDUSER5 WHERE RECON_EVENTS.RE_KEY = RA_OIDUSER5.RE_KEY;
Obviously it then depends on what information you want to filter on and retrieve.

How to retrieve Reconciliation Event Data using OIM API ?

Hi,
I want to retrieve values of some field from reconciliation event. I could not find any API method available
to get event data.

Check this link
Re: API for reading reconciliation Processed-Data

Is there an alternate to iTunes to use on the iPad ?

I recently had an Apple iTunes moderator explain to me that iTunes was NOT responsible for support or trouble shooting its product since it was free? ( I guess that I had always assumed that it was a part of what I was paying for when I bought an iPad). This is apparently the reasoning behind why customers have to depend on other customers to solve problems when they arise.So.... If they arent answerable to solving iTunes problems, because its a "Free product",is there an alternative to iTunes other than throwing away my iPad ?

No - flash is not supported, and probably never will be (http://www.apple.com/hotnews/thoughts-on-flash/ and Adobe havn't created a version that works on iOS anyway).
Browsers such as Skyfire, iSwifter, and Puffin 'work' on some sites, but not all judging by the reviews. You might also find that some sites (especially news sites) have their own apps on the app store which let you get some of the content that you want.

Apple wont send my security questions to my alternate emailapple wont send my security questions to my alternate email, i cant use my money on my account until i fix my problem. What do I do?

I have had this problem for months now. The first time the email was sent it actually worked but when i clicked it the link was broken. After that happen i tried about 20 more times, all failed. I dont know what to do now because i want to buy apps, songs, ringtones etc.

You need to ask Apple to reset your security questions; this can be done by clicking here and picking a method, or if your country isn't listed, filling out and submitting this form.
They wouldn't be security questions if they could be bypassed without Apple verifying your identity.
(108702)

OIM Target reconciliation - Applying logic on field used in reconciliation rule

Hi All,
I am working on OIM 11g R1. We are doing target accounts reconciliation from AD using OOTB connectors. samAccountName is the field used for reconciliation matching rules. Now my requirement is to apply some logic on this field(For ex: Removing whitespaces at the end of the field value or adding 0 as prefix) before the reconciliation rules are evaluated to find the match in OIM.
Could someone help me on implementing this.
Thanks.
Rgds,
Mounika

This can be achieved creating a class for doing the data transformation and making an an entry in the ReconTransformation lookup against the field for which transformation is required. Please follow the link - http://docs.oracle.com/cd/E22999_01/doc.111/e20347/extnd_func.htm#CMSAD357

Use of alternate cal.type '7'

Hi Friends,
What is alternate calculation type ' 7' used for ? Could anybody tell me with an example ?
Regards
Mahesh

Hai Mahesh,
Alternative caltype is used in pricing prcodure when u assigned contiontypes in PP, As all of us Knew.
req--007 (Domestic Business)
This requirement is met if the departure country is identical to the destination country. This requirement can be assigned to a condition type in the pricing procedure or an access level in an access sequence that is only relevant for domestic sales or purchases.
Within a sales or purchasing document, the tax can be calculated in the pricing procedure using a condition type. In many cases, taxes may be calculated differently based on whether the transaction is a domestic transaction or an import / export transaction.
<b>Using an access sequence, the user can define different ways to access tax information for the document item. The user would assign pricing requirement '7' to those accesses which are only relevant for domestic transactions</b>.
Pricing requirement '8' can be used to indicate an export / import transaction.
*Hope it hleps U to understand.

Why can't I set up an apple ID alternate email using my first name and last name?

I am trying to set up an alternate address to my appleID using my first name and last name. It keeps saying it is "rejected" but it gives me no reason. I thought maybe someone was squatting on it, but when I try to send a note to it, it says that it isn't a valid address. Does Apple prevent you from using an iCloud device with your name? Seems odd since it allows other combinations of my name.

Hello amg1957,
Thanks for using Apple Support Communities.
If you're trying to add an alternate email address to your Apple ID account, the email needs to be an existing valid email address. To configure an alternate email address with a valid existing email, please follow the directions below.
Alternate email address
You can add one or more alternate email addresses for use with Apple services such as Game Center, FaceTime, Find My Friends, iMessage, and OS X notifications.
Go to My Apple ID (appleid.apple.com).
Select “Manage your Apple ID” and sign in.
Add an alternate address:
Select Add Email Address, then enter your alternate address. Apple will send a verification email to that address. Didn't receive the email?
Follow the instructions in the email to verify the address.
Edit an alternate address:
Select Edit next to the address, then enter the new address. Apple will send a verification email to that address. Didn't receive the email?
Follow the instructions in the email to verify the address.
Delete an alternate address: Select Delete next to the address.
Manage your Apple ID primary, rescue, alternate, and notification email addresses - Apple Support
Take care,
Alex H.

Control/Trailer Record - use Pre-Reconciliation Workflow?

preface: I am NEW to IdM.
Would a best practice for verifying a control record in a flat file used for reconciliation be the use of the pre-reconciliation workflow? For instance, one implementation of the control record is a trailer record which indicates the file contents are complete. Other possibilities include verifying the control record outside of IdM with a script or implementing some other mechanism like a checksum on the file and do a verification prior to the reconciliation starting. Any assistance would be greatly appreciated.

I vaguely remember encountering this last year and it was because the system did not recognise a blank value for the formula to work. What you ended up with was
<> 0-3 AND ECR=0-3
Can you put in a default value of "please select" that way when you change it to 0-3 the formula will go
please select <> 0-3 AND ECR=0-3 and it will trigger
cheers
Alex

Using alternate email

I used to have a SKYPE account with my ISP's email address. This is the Email that I comonly use. My messenger account had a hotmail email address. So since I have merged the two, I no longer seem to have my old SKYPE address but my hotmail address. I know for a fact that a contact tried to add me on her SKYPE contact list using my ISP email address. I got an Email asking me to download skype?????? never got a request on SKYPE although these addresses are both listed. anybody know whats up????

Hello amg1957,
Thanks for using Apple Support Communities.
If you're trying to add an alternate email address to your Apple ID account, the email needs to be an existing valid email address. To configure an alternate email address with a valid existing email, please follow the directions below.
Alternate email address
You can add one or more alternate email addresses for use with Apple services such as Game Center, FaceTime, Find My Friends, iMessage, and OS X notifications.
Go to My Apple ID (appleid.apple.com).
Select “Manage your Apple ID” and sign in.
Add an alternate address:
Select Add Email Address, then enter your alternate address. Apple will send a verification email to that address. Didn't receive the email?
Follow the instructions in the email to verify the address.
Edit an alternate address:
Select Edit next to the address, then enter the new address. Apple will send a verification email to that address. Didn't receive the email?
Follow the instructions in the email to verify the address.
Delete an alternate address: Select Delete next to the address.
Manage your Apple ID primary, rescue, alternate, and notification email addresses - Apple Support
Take care,
Alex H.

Post Directly To Customer Reconciliation Account

Dear Experts,
We are facing the following problem in one of our Clients system.
They have uploaded the opening balance in a Customer Reconciliation GL Account ( Its an alternate reconciliation account ), here onwards reffered to as XYZ.
Now after 6 months of Go-Live they realized that the opening balance was uploaded incorrectly.
Their original entry was like this:
Dr. XYZ 100
Cr. Data Migration GL 100
When the try to reverse the above entry they get the following error: "Account XYZ in company code ABCD cannot be directly posted to" Message No: F5354
Now i have two questions ( Disclaimer: These questions might sound very silly, but trust me I am seriously lost here. )
1. How was this entry posted in the first place? I have checked the change logs for GL XYZ, no data exists that shows that the reconciliation indicator has been changed. The reconciliation Indicator is customer from beginning.
2. How to reverse the above entry?
Any usefull suggestions will be generously rewarded.
Regards,
Priyank.

Dear All,
I am sorry for replying so late to this Thread.
We found the root cause of the problem. Some one has changed the Table Entries (SKB1-MITKZ) for the GL Master of Customer Reconciliation Account. This was the reason that the GL account was showing as Customer Reconciliation Account.
Now when we tried to reverse these changes the system didnt allow us as it needed some entry in that field and keeoing it blank was not an option. Even the input help didnt show any blank field.
So in order to overcome the above shortcoming, we wrote an ABAP program to change the field value to Blank.
So learning is that you should never use Table Edit without having proper knowledge of how Tables behave.
Thanks all for your Support.
Am Closing the thred.
Good Bye.

Alternate Reconciliation A/c uses

Similar Messages

Maybe you are looking for