BSE adjustment account

Hi,
For foreign currency valuation F.05, the balance sheet item is adjustment account.
May I know for balance sheet evaluation for stock, the balance sheet item is also adjustment account? Why?
Thanks

Dear Newphama Calesta
in revaluation of payable and recievables in foreign currency , items are managed as open item. now if currency needs to be valuated there should be some account where the adjustment amount needs to be posted. so these accounts which are maintained to enter the adjusted values are balance sheet adjustment accounts.. same is with stocks revaluation
i hope you are clear now
regards
rohit

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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
First four digits represent profit center code. If first four digits are equal the above error is not coming. But posting is needed with different profit centers.
No adjustment account found for cost element
Message no. K5112
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.
Procedure
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
But, the problem is that, I do not active reconciliation ledger, so I do not maintain any thing relate to reconciation ledger or adjustment posting? I can do transaction "actual settlement" without error
So, How this error come to me?
And how I can fix it?
Thanks all!

No Adjustment account found for cost element

Dear Gurus,
I am getting Three errors msg "No Adjustment account found for cost element" when i try to run the conformation of production order create ( T Code : C015 )" and I am not able to save the record . like
1 ).No adjustment account found for cost element
Message no. K5112
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 XXXX
Procedure
Maintain the standard or enhanced account determination. Information on maintenance can be found in the program documentation.
Execute
2) . No adjustment account found for cost element XXXXXXXX
Message no. K5112
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 XXXXXXX in company code XXXX.
Procedure
Maintain the standard or enhanced account determination. Information on maintenance can be found in the program documentation.
Execute
3 ) No account is specified in item 0000000002
Message no. F5670
Diagnosis
No account was specified for account type "S" in item "0000000002" of the FI/CO document.
System Response
The Financial Accounting program cannot process the document.
Procedure
A system error has probably occurred in the application you called up. Check the data transferred to item "0000000002" of the FI/CO document.
Could anyone please help me with this.
Regards
SAP CO

Hi,
iam not able to understand of this SAP Notes: 531606 and 1027645
Could you pl give me full details for come out this problem.
Regards
SAP CO

Adjustment Accounts for GR/IR clearing (OBYP)

Hi,
what is the objective behind defining the adj acct and target acct setting.
As per my info,
In this activity you define the numbers of the adjustment and target accounts for the automatic postings for the GR/IR clearing account.
Transfer postings have to be made at the balance sheet date to reflect the goods invoiced but not delivered and the goods delivered but not invoiced. Transaction code F.19 analyzes the GR/IR clearing account and posts adjustments entries for outstanding amounts to adjustment accounts. It makes the offsetting entry to the account for goods delivered but not invoiced or to the account for goods invoiced but not delivered (target account).
I have done the following setting:
Invoice but no delivery:BNG: 219914 (Recon Acct) : 219915 (Adj Acct) : 119522 (Trg Acct)
Delivered but no invoice: GNB: 219914 (Recon Acct) : 219915 (Adj Acct) : 119916 (Trg Acct)
*When I Run F.19, I got the following entries:*
BNG:
40     119522 GR/IR Invoiced but goods not yet received
50      219915 GR/IR correction account (Adj Acct)
GNB:
40     219916 GR/IR Shipped not invoiced
50     219915 GR/IR correction account (Adj Acct)
My Questions:
1. are the entries right? if yes, why the adj acct credited in both the cases?
2. are the entries will be reversed?
Please inform if more information required.
Regards,
Pankaj

Hi
in F.19 please refere the information(Click on the blue button with "i") as it is self explanatory and compare your postings
Regards
Venkat

Balance Sheet adjustment account is picking while booking Customer Payment

Hi,
We have booked Cusomter invoice in USD(foreign currency) for example - 100 USD and then we have received the payment 100 USD from the Customer.
When we are trying to book this 100 USD payment against the Customer Invoice 100 USD, when we simulate the document that time system is picking Balance sheet adjustment account.
If anybody faced such kind of issue, please share your thoughts.
Thanks,
Ramesh Red

Balance sheet adjustment account might be due to the excange rate difference and as per setup in transaction OB09.
Do a complete simulation, then all lines should appear for that document totalling zero.
Regards,
SDNer

Reval Balance sheet adjustment account splitting to Constant Profit Centre

Hi all
I am performing currency revaluation for Vendors.
Document splitting is active u2013 Cost Centre u2013 Profit Centre - Segment
The original invoice was split between two Cost Centres.
I revalue the invoice currency using FAGL_FC_VAL.
The batch processing -SM35- runs and gives a posting document number.
When I examine the document, the GL account created as the Balance Sheet adjustment account in OB09, is posting through the Constant PC and Segment.
This is then creating Zero balance lines in the CO-FI reconciliation account.
The expense/revenue account for gains/losses is being correctly shown in the Profit Centre.
My question is whether the Balance sheet adjustment account for unrealised exchange gains/losses should be using the constant PC and segment, or whether this is due to an error?
Any advice is appreciatedu2026

All I had to do was change the Field Screen Variant to G004 to enable the SM35 in picking up a cost centre> Job done

Balance sheet adjustment account getting posted when customer clearing

Hi All,
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?
Thanks
Maleeq

Hi
Check settings in OBA1
Thank You,

Balance sheet adjustment account for Foreign Currency Valuation

Hi all,
I know that we enter AP /AR balance sheet adjustment account for Open items account when we configure for Foreign currency valuation with Tcode OBA1 and KDF. I wanted to know what account can I enter in that field for other balance sheet account which are not open item managed?
Also, Do we valuate GR/IR accounts in foreign currency valuation?? If yes, what balance sheet adjustment account do we enter for those accounts?
Thank you.

HI,
The valuation of <b>foreign currency balances</b> requires a special key that is assigned the gain and loss accounts for posting any exchange rate differences that occur during valuation. You can freely define this key. You then enter it in the master records of the accounts that you want to valuate. To post the differences that are determined from a group of G/L accounts to the same gain or loss accounts, enter the same key for all these G/L accounts.
Create the Create here with Tcode OBA1 and KDB-Exch. Rate Diff. using Exch. Rate Key
And assign this in the GL account master in the Control Tab.
Thanks
Vijay

FOREIGN CURRENCY VALUATION ADJUSTEMENT ACCOUNTS.

HI,EXPERTS
I WANT TO CALCULATE FOREIGN CURRENCY VALUATIONS FOR VENDORS AND CUSTOMERS OPEN ITEMS,
SO I HAVE TO CREATE BALANCE SHEET ADJUSTMENT ACCOUNT IN FS00..
IS IT RECONCILIATION ACCOUNT OR NOT? HOW CAN I THIS ACCOUNT ACTIVATE IN CUSTOMIZATION?
DO I HAVE TO CREATE 2 ADJUSTMENT ACCOUNTS ,1 FOR VENDOR PAYABLES AND ANOTHER FOR CUSTOMER
RECIEVABLES?
REGARDS,
THANKS IN ADVANCE.

Hi,
separate G/l is useful of reporting so use the below settings
Customer Reconcilation account     - change if vendor reco account
Loss G/L     -For customer & vendor same G/L
Gain G/L     - For customer & vendor same G/L
valuation G/L -1     - For customer & vendor same G/L
valuation G/L -2     - For customer & vendor same G/L
Debtors Ex.Rate Diff Adj. A/c     - use vendor ex. rate diff a/c.
assign points if hep full for you.
Regards
Aditya

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

Balance Sheet adjustment account in exchange run

Hi All,
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.
Prior to 2009 there were no other posting to these balance sheet adjustment accounts other than the month end valuation adjustments. What can be the reason for this sudden change? The auditors are questioning this an I need to give them en explanation. Can someone tell me why this issue suddenly happened?
And also i would like to know, do open item valuations at the month end reverse on the following day or is it only valid for balanced maintained accounts?
Thanks,
Maleeq

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.
In addition to these entries, when certain customer open items are cleared this account gets hit. The addition of all these hits are equal to the final total of the balance sheet adjustment account. (which should be usually zero). I also realised that these hits during customer open item clearing are documents from yrs 2008 and 2007. Could this have an impact in hitting the balance sheet adjustment account?
Looking forward to hear from you!
Thanks in Advance,
Maleeq

Balance sheet adjustment account usage in clearing

Hello,
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)
For all the other clearings in foreign currency; the posting is between bank account and forex gain (or loss) account. My question is, in which circumstances balance sheet adjustment account comes into play in F-03?
Thanks.

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?

Showing Advance adjustment accounts in Incoming Payment(payment means)

Hi Experts,
At the time of Incoming payment in banking module , when open the incoming payment means screen system show the default account in GL account which is Advance payment Adjustment Account head. Please tell me the reasone behind this logic.
Thanks
Aurangzaib Khan

Dear Mr. Sridharan
I am asking what is the reason behing this mapping, suppose if I received Cheque from a customer, but at the time received such cheque is not Cleared, therefore how to post this transction, please tell me Detail procedure for this Transctions.
Thanks
Aurangzaib Khan

Sort method and adjustment account for Regrouping Receivable and Payables

Hi Gurus,
Kindly send to me sort method and adjustment accounts for regrouping receivables/payables paths and T-code
Warm Regards
Abdul

Hi Jiger
Thank you so much your fast reply.
Also i have material its give configureation path but i try to go through that path but i didnt find it out right screen please let me know config path:
IMG->FINANCIAL ACCOUNTING->AR/AP->BUSINESS TRANSCATION->CLOSOING->REGROUP->DEFINE SORT METHOD AND ADJUSTMENT ACCTS FOR REGROUPING RECEIVABLES/PAYABLES.
But i cant see the path, Please let me know there is any mistake in path or not
Warm Regards
Abdul

F.05 adjustment account

hi all,
i would like to know this.
when run F.05, if the unrealised is gain then the entry is
dr receivable adjustment account
cr unrealised forex gain
when it is a loss then
dr unrealised forex loss
cr payable adjustment account
1) may i know why use adjustment account and why it is called adjustment account?
2) p&l unrealised gain or loss account are adjustment account also?
3) people say adjustment account for better presentation of the fin statement. what does it mean?
thanks

Hi,
It is not necessary to use adjustment balance sheet account for revaluation of accounts which are not open item managed. You can directly debit/credit the revaluated balance sheet account. Sometimes depending on the customer's requirement you could use adjustment accounts for B/S accounts, which are not open item managed.
Regards,
Svetlin

BSE adjustment account

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