Balance in vendor recon account is not matching with the balance in subsida

Dear All
Balance in vendor recon account is not matching with the balance in subsidary ledger, the recons accounts inthe masters have been changed,how do i reconcile them

Hi Surya,
check f101 - tab parameter, flag Change recon acct.
f101 carries out postings or gives you a simple list to determine all the open items with changed recon accounts.
Best regards
   Horst
Edited by: HorstRn on Jun 24, 2008 6:22 PM
By the way.... this is the AM forum... Chance to get a solution is much higher in financials....

Similar Messages

  • GL account balance not matching with the total stock value

    Hi,
    The GL account balance is not matching with the total stock value in report RM07MBSTfor stock in transit, Can anyone please let me know, where should, I look into to verify the reason for difference.
    Quick response will be appreciated.
    Thanks & Regards

    I am able to solve this issue. My client has a customized report, which helped me to look into the details of stock in tranisit account. Stock in transit account actually include PPV and TPV alongwith standard cost.

  • Accounts Payable Reconciliation Account does not match with sap report

    Hello Folks,
    I have problem with AP reconciliation account, that the balances in FS10N for a particular Company Code for particular reconciliation account balance do not match with the report run to show the vendor  balances in local currency (report tcode F.98). Balance does not match for last posting period of the FY.
    I have tried looking all the vendors in that particular GL recon account and ran the report, but still it i wast able to find out anything. May be Special GL transaction posting be there, but how to check that is there any spl gl transaction it there in the recon account.
    I this to be solved by tonight, all the inputs will be very much appreciated and point will be assigned for sure.
    Thanks you all.

    Hi,
    In the report you have to G/L accounts where you can select on:
    The reconsilation account form the Vendor
    The G/L account where to posting is created on.
    It is possible that there are differences when you have change the reconsilation account form the Vendor.
    The old posting are on the old and new on the nwe account. Perhaps you mis some Special G/L Indicators
    It is possible that values are changed when you run the reports
    Paul

  • The creditors report is not matching with the G/L account

    Hi Gurus,
    The creditors report is not matching with the G/L account ,where i can go and find out the differences ?
    Please give me advice,
    I will assign points
    Thanks&Regards,
    Kumar

    Hi Kumar,
    There could be three reasons.
    1. You may have more than one recon accounts for different vendor groups. So, you need to select all the GL accounts when reconcile with Vendor balances.
    2. You may have some special GL transactions, which may post to different reconciliation accounts. Please check Special GL transactions (Down payments so on)
    3. Your vendor recon accounts may be changed after some postings. Please check. If changed, you need to select these GLs also for reconciliation with vendor balances.
    Hope this will help you. If not clear please reply, I will explain you.
    Pl. assign points if useful.
    Thanks

  • EBS Closing balance not matching with opening balance.

    Hi,
    The Scenario: The first file for EBS is uploaded. The Second file opening balance did not match with the first files closing balance.
    As per my understanding the system throws an information message that FB729 that the closing balance did not match with the opening balance. The docuemnts also gets posted
    Question: If the bank sends the corrected file after uploading the first error statement how will we update the corrected account statement with appropriate opening balace.
    Thanks,
    Raja.

    Hi Taro,
                 Thanks for your reply. Infact Initially I was of the same opinion that if there is inconsistency in the closing and opening balance SAP would not process the statement. Thanks for your investigation the sysytem is behaving differently for different formats.
                   The SAP note 947857 only deals with a particular scenario where there is no inconsistency between closing balance and opening balance but the error comes up.
                   I will try to explain why I am asking about a functionality which updates the opening and closing balances of a statement based on our past experiences:
                    If we receive a wrong statement with wrong opening balance from the bank it would take us two weeks to convince the bank  about the wrong opening balance and subsequently bank sending the corrected account statement. If the FB729 message is an error message then there is no option but to wait till two weeks to upload the next statements.
                   So I want SAP  to upload the wrong statement and the subsequent statements as they come form bank. To correct the opening and closing balances i want to check if there is some statndard functionality which can do this. Rather than Table update as you suggested I would prefer a custom program for this functionality if standard does not allow.
                    If the difference between closing and opening balance is due to a missing statement then SAP  has suggested a note "SAP Note 1025077 - Problem with uploading out-of-sequence BAI2 bank statement" which actually allows the out of sequence statements to be uploaded.
                     Finally I would prefer the option of the wrong statements to be uploaded into SAP in the order they have come from the bank and subsequent corrections to the statements as approved by the bank.
    Thanks,
    Raja.

  • India cash/bank book report is not matching with GL balance

    We have Changed one segment in cash account and cash clearing account for internal petty cash account.
    After changing the segment, Closing balance of India cash/bank book report is not matching with GL balance.
    Please help.
    Regards
    Suresh

    user702249 wrote:
    We have Changed one segment in cash account and cash clearing account for internal petty cash account.
    After changing the segment, Closing balance of India cash/bank book report is not matching with GL balance.
    Please help.
    Regards
    SureshPlease do not post duplicates -- India cash/bank book report is not matching with GL balance.

  • The vendor account is not associated with the file you are trying to open.Please try again.

    Please help me to understand what is the problem with the set up of the program. I bought an ebook from an internet site to which my IP address was blocked (in country 1). My brother bought it on a computer in country 2  and wanted to download and send me the file so I can open it on my computer. He set up initial download without Adobe ID. Afterwards he downloaded the pdf and send it to me. I tried to upload it  with my ADE reader but it didn't work without ID. My brother then deleted afterwards his ADE and installed it again, downloaded the ebook again but this time setting up an ID. He transferred me the file ,I used the same ID  but then the following message appeared "The vendor account is not associated with the file you are trying to open. Please try again." . Can this be fixed somehow? I cannot open the URLLinks even as there is no connection from my IP , but I have the pdf file ( ebook) but I don't know how to set up the program.

    Sorry Everyone this error message appeared in Digital Editions 4 used on a windows 8 laptop.  Thanks Chris

  • Accounting doc entries not matching with the the entries from j_1ipart2 entries

    Hi,
    After creating PO, I have done MIGO and J1IEX. Now, posted MIRO. The end screen shows a number stating accounting document created.
    I checked the accounting doc in fb03 and the document is displayed over there. I also checked the table for values captured in PART2 of excise. The value displayed in table is not matching with the value displayed in accounting document. Can anyone help?

    Hello Tejas,
    Here is the updated version of the situation.
    After the transaction J1IEX, I got a message saying an 'Accounting Document' has been created. But the accounting document number does not match with the original values. I checked all the tables and found out that the accounting document is not created.
    In this case, I thought of creating an accounting document manually and adding them directly to the table.
    Here are my questions,
    -Can I manually create an accounting document for multiple line items?
    -Few tax values should be split and should go to 2 different GL accounts. so how to do this if I am creating it manually
    -Or can I delete the values captured during 'J1IEX' in the table and reopen the GR so that the t-code j1iex can be processed again?

  • I can't open my digital book. Mis180 They said that the vendor account is not associated with the it

    I can't open my digital book. Mis180 They said that the vendor account is not associated with the item I am trying to open.

    This is the Reader forum. The Digital Editions one is here:
    http://forums.adobe.com/community/adobe_digital_editions

  • SAP format is not matching with the bank format

    Hello,
    I have created an invoice for a specific vendor and run the transaction F110 ,created a proposal and carried out a payment run.
    Later when I go to Environment --> Payment Medium --> DME Administration and choose one item and try to display it, the data
    medium contents are  being displayed correctly.But the displayed Data medium contents are not matching with the bank format
    for which the payment transaction has been made.
    Would request you to suggest the changes to be made either in DME or the corresponding ABAP code for making the Data
    medium contents  match with the bank format.
    Regards,
    Vineela.
    Edited by: Vineela S on Jul 27, 2011 8:24 PM

    Hi Kumar,
    There could be three reasons.
    1. You may have more than one recon accounts for different vendor groups. So, you need to select all the GL accounts when reconcile with Vendor balances.
    2. You may have some special GL transactions, which may post to different reconciliation accounts. Please check Special GL transactions (Down payments so on)
    3. Your vendor recon accounts may be changed after some postings. Please check. If changed, you need to select these GLs also for reconciliation with vendor balances.
    Hope this will help you. If not clear please reply, I will explain you.
    Pl. assign points if useful.
    Thanks

  • I'm trying to make a purchase and I get a message that the information does not match with the bank. What can I do?

    I'm trying to make a purchase and I get a message that the information does not match with the bank. What can I do?

    Go to the APP store or Itunes. On the bottom of the mainpage, tap your apple id, view account. Then you can edit the payment information. Or you can do it(if you encounter a problem there) on Itunes on computer. Just go to the store, select your name and edit information. Make sure everything matches...exp date, name as appears on card etc..

  • A PO has posted,goods r received but the invoice is not matching with the..

    hi
    A PO has posted,goods r received but the invoice is not matching with the PO as the TAX was reduced after posting. PLz clarify
    can some explain the issue plz

    Hi,
    1. You are talking about which tax (Is it Excise Duty + CST/VAT) if yes then you can post the Excise invoice with correct duty amount in J1IEX and then same will get defaulted in MIRO as per the duty posted in Excise Invoice not as per PO.
    If you have already posted the  excise invoice then go for cancellation of same in J1IEX and then cancel GR and Post excise invoice to reverse Part 2 entries and then again do GR and Post Excise invoice with correct amount and then do LIV.
    2. If it is only CST / VAT then simply use the appropriate tax code in MIRO as per the revised tax rate.
    For e.g. if in PO Tax code is 4% VAT and now if you get invoice of say 1% VAT from vendor then simply select the tax code of 1% VAT in MIRO similarly can be done in case of CST and Service Tax also. Only in case of Excise duty you have to follow the above method.

  • The value in flexfield context reference web bean does not match with the value in the context of the Descriptive flexfield web bean BranchDescFlex. If this in not intended, please go back to correct the data or contact your Systems Administrator for assi

    Hi ,
    We have enabled context sensitive DFF in Bank Branch Page for HZ_PARTIES DFF , We have created Flex Map so that only bank branch context fields are only displayed in the bank branch page and  as we know party information DFF is shared by supplier and Customer Page so we dint want to see any Bank Branch fields or context information in those pages.
    We have achieved the requirement but when open existing branches bank branch update is throwing below error message :
    "The value in flexfield context reference web bean does not match with the value in the context of the Descriptive flexfield web bean BranchDescFlex. If this in not intended, please go back to correct the data or contact your Systems Administrator for assistance."
    this error is thrown only when we open existing branches, if we save existing branch and open then it is not throwing any error message.
    Please let us know reason behind this error message.
    Thanks,
    Mruduala

    You are kidding?  It took me about 3 minutes to scroll down on my tab to get to the triplex button!
    Habe you read the error message? 
    Quote:
    java.sql.SQLSyntaxErrorException: ORA-04098: trigger 'PMS.PROJECT_SEQ' is invalid and failed re-validation
    Check the trigger and it should work again.
    Timo

  • When trying to but in app purchases I get an error that says "iTunes password and account is not synced with the email address"!  How can I fix this?

    I try and buy in app purchases but it won't let me and gives me the above error message: "iTunes password and account is not synced with the email address"!  How can I fix this?

    Are you running modified software on your phone?  This error seems to be common if the firmware has been modified and you're trying to restore the phone again. 

  • The number of details is not matching with the total count.

    Hi all, again stuck with the code.
    There is a form where i have to populate all the details of few tables in excel & there is a report where i have to make count of all these details.
    The problem here is the number of details that is populated in excel is not matching with the count in report, both have to match. There some problem in code, please help me in matching it.
    The below is the 5 tables with the columns below.
    Tables are ENQACEDTL, ENQACEHDR, ENQACMDTL, ENQACMHDR, ENQACSPEC:
    The Names mentioned below the table's name are Column Names:
    ENQACEDTL
    ENQACEHDR
    ENQACMDTL
    ENQACMHDR
    ENQACSPEC
    ENQNO
    ENQNO
    ENQNO
    ENQNO
    ENQNO
    ENQAMDNO
    ENQAMDNO
    ENQAMDNO
    ENQAMDNO
    ENQAMDNO
    ENGREF
    ENGREF
    QTY
    OFFREF
    MINSL
    ITEM
    EPREPBY
    ITEM
    BRANCH
    EINSL
    FRAME
    DEPT
    RATING
    DEPT
    MTEMP
    TECOLD
    ENGREFTDT
    ENCLIP
    MKTREF
    ETEMP
    THE BELOW IS THE SELECT STATEMENT CODE FOR POPULATING DATA IN EXCEL:
    SELECT ENQACEDTL.ENQNO, ENQACEDTL.ENQAMDNO, ......... (....ALL COLUMNS)
    FROM ENQACMHDR,ENQACMDTL,ENQACEHDR,ENQACEDTL,ENQACSPEC
      WHERE
      ENQACMHDR.ENQNO=ENQACMDTL.ENQNO  AND
      ENQACMHDR.ENQNO=ENQACSPEC.ENQNO  AND
      ENQACMHDR.ENQAMDNO=ENQACSPEC.ENQAMDNO AND
      ENQACEHDR.ENQNO=ENQACSPEC.ENQNO  AND
      ENQACEHDR.ENQAMDNO=ENQACSPEC.ENQAMDNO AND
      ENQACMHDR.ENQAMDNO=ENQACMDTL.ENQAMDNO AND
      ENQACMHDR.ENQNO=ENQACEHDR.ENQNO  AND
      ENQACMHDR.ENQAMDNO=ENQACEHDR.ENQAMDNO AND
      ENQACEHDR.ENGREF=ENQACEDTL.ENGREF AND
      ENQACMDTL.ITEM=ENQACEDTL.ITEM AND
      ENQACMHDR.DEPT=:PROC_DEPT AND
      ENQACEHDR.ENGREFDT BETWEEN :FROMDATE AND :TODATE
      ORDER BY ENQACMHDR.ENQNO,ENQACMHDR.ENQAMDNO;
    THE BELOW IS THE SELECT STATEMENT CODE FOR COUNT OF DETAILS IN REPORT:
    SELECT ALL  ACENQ.ENQACEHDR.DEPT, COUNT(ACENQ.ENQACEHDR.ENQNO) COUNT
    FROM ACENQ.ENQACEDTL, ACENQ.ENQACEHDR
    WHERE (ACENQ.ENQACEDTL.ENGREF=ACENQ.ENQACEHDR.ENGREF)
    AND ENQACEHDR.LOCKE=1 AND
    ENQACEHDR.ENGREFDT BETWEEN  :P_STDATE  AND :P_ENDDATE
    GROUP BY ENQACEHDR.DEPT;
    There is problem in join condition of 1st code that is in the "SELECT STATEMENT CODE FOR POPULATING DATA IN EXCEL":
    Please help me to sort out this problem..
    Thank You.
    Oracle9i Enterprise Edition Release 9.2.0.1.0 - Production
    Oracle Forms & Reports Builder 6i.

    As Karthick points out, we cannot help if we cannot see your correct table structures (create table statements) and some example data and expected output (insert statements would be helpful).  You're telling us there's a problem, but we cannot see what the problem is as you've not shown it.  Just saying your query is not working is like me telling you my car is not working, but not telling you what the symptoms are.  You wouldn't know where to start in fixing it.
    Why are you using Oracle 9.2.0.1 ?  Not only has that version been unsupported for about a decade, but 9.2.0.7 was the first version of 9i that was considered 'stable' as versions prior to that were considered buggy.  So you're using an old, unsupported and buggy version of oracle.  Seriously, you need to consider upgrading to a supported version, preferably at least the latest 11g version.
    And what has oracle Forms and Reports got to do with the issue?
    And please explain how you are getting your data out of Excel and presenting it to Oracle to be able to query against it.  Excel does not have "tables", so your question is completely unclear how you are querying the data from Excel.

Maybe you are looking for