Cannot change recon. account in customer master

hi,
after i create customer master, i want to change recon. account, but cannot , this field display only. Anything i missing? thanks

Dear jo jo
Just go to XD02, enter the customer code and choose "Company Code Data".  Now in "Account management" tab, you can change the said field as you wish.
Incidentally, why are you changing this??  Normally, this is linked with customer account group like exports, domestic etc. and hence, b4 making any changes, check with your FI people.
Thanks
G. Lakshmipathi

Similar Messages

  • Changing recon account for customer

    Hi Guys,
    The business wants to change the recon account for a customer.
    Can doing so impact the account in any way. I think we should make sure there are no open items on the Customer.
    Is there anything else that needs to be taken care..
    thanks..
    srikanth

    Hi,
    Is there any reason why we have to make the balance 0.
    Cant we move the balance to the new changed recon account.
    thanks
    srikanth.

  • Changing Customer recon account in Customer Master

    Hello everyone,
    I have come across an issue and I would sincerely appreciate some help. Points available.
    In the Sandbox, under the Customer Master, I have a customer (let's call it Customer # 55). The reconciliation account defined in the Acct Mangement area is 110000 (Trade A/R). This is incorrect. I need to change the recon acct to 150000 just for this customer 55. The rest of the customers all go to the original Trade A/R acct GL 110000. The problem is that the recon acct field is greyed out, so I am unable to change it.
    I have read on this forum that you cannot change it if transaction exist, however, I have not performed any transactions for this particular customer (#55). I have performed transactions for other customers that have posted to the 110000 Trade A/R acct. Since no transactions exist for Customer 55, is there  a way for me to change the recon account?
    I tried changing the settings in OB20, but that did not help. I would appreciate your thoughts.

    In OB20 on change customer account under company data, it the Recon account optional?
    Moreover, Account has been posted to,by changing the reconciliation account in the open item master record,  only , the proportionate values from the items open at the time of change are not posted to the new reconciliation account.
    <b>Which means it still should be possible to change</b>
    The documentation further reads
    "On the balance sheet key date the open items from the old reconciliation account are allocated to the new reconciliation account using adjustment accounts. This allocation is carried out automatically when you create a sorted list of receivables and payables using report SAPF101.
    The postings necessary are only carried out for G/L accounts and are cancelled on the first day of the subsequent month (balance sheet adjustment posting)."

  • Can I change recon account for customer

    I found that recon account cannot be changed? Is there any alternative to do except creating another customer? Thx

    Hi,
    SPRO-SAP IMG-Financial Accounting-Accounts Receivable and Accounts Payable-Business Transactions-Postings with Alternative Reconciliation Account-Define Alternative Reconciliation Accounts
      You can maintain alternative reconciliation account for every reconciliation account. and in FS00 choose option In create/bank/interest Recon.account ready for input. While booking invoice or payments you can manually change the reconciliation account.
    Hope it is clear,
    Regards,
    Sankar

  • Changing Reconciliation account in Customer master

    Dear Experts,
    I am trying to change the reconcilation account in a customer master and getting the following error while doing so,
    'Invalid Reconciliation Account, please use 0000140068 or 0000140060
    Message no. Z1013
    Diagnosis
    You have entered the wrong reconciliation account for the customer.
    System Response
    This is forbidden.
    Procedure
    For inter company vendors, use 140060.
    For domestic vendors, use 140000.'
    Any input on how to resolve it?
    Regards
    Paul

    Hi Paul,
    The error message is a customised one ('Z'), so it is due to a validation that has been set up in your system, probably via a user exit. Via SMOD, take a look in enhancement SAPMF02D (EXIT_SAPMF02D_001); that's possibly where the validation is happening. If the validation is incorrect it may need to be changed or disabled.
    On the other hand, maybe you should just follow the instructions in the error message and use one of the accounts suggested.
    Regards,
    Marc

  • Change of recon acct for Customer master

    Hi,
    As per my information we can change recon acct for customer master.
    but what are the post change activity to not to affect any report (BS, P&L or Aging report)
    Regards,
    Pankaj

    Hi
    Please check the below link
    http://www.sap-img.com/zf015.htm
    Thanks & Regards
    Phaneendra

  • How to change the reconciliation account in customer master record?

    hi friends,
    i created customer master with wrong reconsiliation account in XD01. i failed when i am trying to change that reconsiliation account in XD02. it was suppressed. how to change the reconcilition account in customer master data?

    Hi,
    Go to this path: Spro>Financial Accounting>Account Receivable & Account Payable>Customer Accounts>Master Data>Preparations for Creating Customer Master Data>Define Account Groups with Screen Layout (Customers)
    Double Click on Your Group, Then Click on Company code Data under Field Status, Then Double click on Account Management, That screen you will find the Reconcilation Account, Select Requred Entry.
    now it will coming Customer master.
    It's useful assigne points as a way to say Thanks
    Regards
    gvr

  • Modify Reconciliation Account of Customer Master Data

    Hi,
    I need to change Reconciliation Account into master data for some customer
    I've already changed the field  status group of customer by customizing, setting into area 'Company code data' the Reconciliation Account as optional entry.
    But that field into master data of customer remain not editable.
    What am I missing?
    Any assistance would be greatly appreciated.
    Best Regards.
    Eric

    Hi,
    If you do not have data for the customer account, you can change directly.
    But, if you already have data posted, this is the procedure of changing recon account, if you have data.
    All Document Items that were created in the old account will be posted in the same old account when you have a payment posting, compensations, etc.
    All document created after the change will be posted in the new account as well as the payment postings, compensations and others. 
    The system will separate the postings in accordance with the moment at the documents were created. 
    You should run balance sheet adjustment program after any reconciliation account change. 
    The system performs any adjustments required due to the change of reconciliation accounts or G/L accounts. The items from the old reconciliation accounts are allocated to the new accounts. 
    Since you cannot post to the reconciliation accounts directly, the postings are made to temporary adjustment accounts. 
    These adjustment accounts should be displayed along with the relevant reconciliation account in the balance sheet. The postings are then reversed after the balance sheet has been created. 
    The program for sorting the payables and receivables makes the necessary adjustments automatically. This means that you have to define the adjustment account numbers and the posting keys for these postings in the system. 
    If you purchase and install the FI-LC Consolidation application and have bought up a previous customer or vendor (thus also taking on his/her payables and receivables), please refer to the note in the report documentation on changed reconciliation accounts. To define the account numbers, select the activity Define adjustment accounts for changed reconciliation accounts in the Accounts Receivable and Accounts Payable Implementation Guide.
    You should only run this program if your new reconciliation account is classified differently from the original in your FS. e.g.. AR to Intercompany accounts. It will just reclassify the existing balance. The line items will not be transferred. If not then no need to run the program at all.
    You can do a test in the development client before you do the change in the production. 
    Good Luck,
    Raghu

  • Change recon account and transfer of Open items from Old recon a/c to New recon a/c.

    Hi Gurus,
    User want to change recon account for some customer  and also wants the open items to be transferred to new recon from old recon account. We follow the following process:
    Create a New GL Account for Adjustment Postings
    Change the Customer Master Data with regard to new  reconciliation account
    Update the FI Auto Postings Configuration: Trxn: OBBW (Transaction Key: A00: Transfer postings: changed recon. acct) as under:
    Old Reconciliation Account = Adjust Acct xxxx
    New Reconciliation Account = Adjust Acct xxxx
    4. Run FAGLF101 (ECC 6.0), with the intention, that the Balances / Open Items from OLD Recon would be MOVED to the NEW Recon.
    When we execute the last step (4) in “Message” appears the following message:
    “Account determination for transaction A00 is missing for account  PV PUC
    Message no. FR005”.
    Where PV corresponds to valuation area and PUC is our chart of account. Furthermore, we run the process of foreign currency valuation at the end of the month.
    What configuration is needed, If OBBW and OBA1 already been configured?.
    We appreciate any help.Thanks.

    Thanks for you answer.  The link was helpful; however, today we find a solution to the error. In OBA1 when in the transaction appears a window requesting the chart of account, we chose the valuation area (option yellow arrow) and completed the configuration. With this, i could solve my problem, it was simple.

  • Change Message Control for Customer Master data

    Hi Friends,
    I have to choose/populate a message when the user is about to create an already existing customer.
    In SPRO --> Financial Accounting --> Accounts Receivable and Accounts Payable --> Customer Accounts --> Master Data --> Preparations for creating customer master data --> "change message control for customer master data" ...
    OK...
    When u click this it goes into Change View "message control by User" Overview screen wherein u can insert new messages and texts and the type of message ....
    Now .....
    I want to display the 145th message (F4 help of the Message column) ..... it picks up the text "Customer found with same address;check"..... with Online mesasage type 'I' and batch type 'I' and with standard type '-' ..
    I want to have the same message with message types 'E','E', and 'I' respectively.......
    How is this possible (or) what should i do to meet my requirement :-|
    Expecting ur answers
    Thanks in advance ........
    Cheers,
    R.Kripa.

    Hey yes it is not possible (as of now
    I ve met the requirement by just using message statement in the program itself ............
    My requirement is met but still if anyone knows about this do answer / reply
    Thanks
    Cheers,
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  • Change history of the customer master

    Hi Gurus, need help.
    We have a customer requirement where a customer was assigned to multiple sales areas before, but the customer assignment to one of the sales areas is deleted.
    Where is the place where we can see the relavant change history for the customer master.
    regards,
    Krishna

    In customer master data, choose environment from Menu bar then select Fields Changes.
    There you will get info related to,
    -All Changes
    -Entries
    -Deletions
    -Field Names
    Similarly for Account Changes, choose environment from Menu bar and select Account changes. And correspondingly based requirement go for All Fields or Senesitive Fields.
    Hope it assist you.
    Thanks & Regards
    JP

  • Report for abserving changes made to the customer master and moniter

    Report for abserving changes made to the customer master and moniter and detail
    Please send with t. code.

    Hi Dhari,
    Well the requirement seems very simple but its not as simple as it looks.
    i have an idea not sure whether it gonna work or not. you need to build a history cube as if i understand your requirement then for any selected period you wanna see the change in wage type or pay rate for each employee if any.
    1. pick up an cube that builds on emp transaction data.
    2. add the 0empoyee Md, wage type and pay rate from MD to the cube and fill the cube
    3.so now every day or in scheduled time interval the MD will load and the corresponding the TD will be loaded to the cube.
    4. create a info object say indicator and add it to the cube
    5.while loading the data to the cube everyday in tranformation check if for same employee there is a change or not in the wage type and pay rate. If so set the indicator to 1.
    4.now build one more cube for holding the changed records from this cube and call it say zhrchange
    5. now pull the date, year and related emplyee information for the emplyee to the zhrchange for those with indicator 1.
    6. before the next load happen, rememrbe to set the indicator to 0 before checking the conditoin in the transformation routine , so that only if the conditoin satisfy then only it will be 1 else it will be 0.
    now the cube zhrchange has all the changed records with time stamp and you can base your query on that to get the changed values in specific time period
    hope this helps.

  • Reg.Reconciliation account in Customer master XD01

    Dear All
    I donn't know where to add reconciliation account for customer master (XD01),
    I create G/L account,G067-Reconciliation account.Next what I should do for that G/L acc should come to customer master Rec.Acc.
    Please help me

    Hi Raja,
    Goto EC01 Transaction code and click on copy as icon and copy all the GL Accounts from 1000 to your company code.
    Now goto XD02 and goto Company Code Data and check.
    I think this will solve your problem
    Reward if helpful.
    Regards
    PAVAN.

  • How to change recon.account directly in Table with out changing customizing

    Hi Gurus,
    I want to change Customer reconciliation account but this is not possible any more due to display option for reconciliation account in customizing.
    I know I can change customizing and then change the reconciliation account, but there is a better way doing this.
    We can change this directly in the table without changing customizing, but I don't know how to do this. Does any one know how to change directly in the table?
    Many thanks in advance

    Hi there,
    The steps that you should take include:
    1. go to SE16
    2. put knb1
    3. on the field selection input the customer you want to edit
    4. Execute
    5. type to the transaction field /h and press Enter
    6. double click to the customer line item you want to change the recon
    7. this will navigate you to the debug environment
    8. on the debug environment press find/search button -or- CTRL+F to find a keyword code
    9. you should see  if code = 'SHOW'.
    10. now please double click on the word "code" to set the Breakpoint
    11. Press F7
    12. you will see the program routine will stop at if code = 'SHOW'.
    13. Double click on the word 'code'
    14. 'code' will appear on the righ hand side with value = 'SHOW'
    15. change the value of 'SHOW' to 'EDIT' by double clicking the Edit icon (pencil) and replacing the value of SHOW to EDIT
    16. press Enter
    17. press F8
    18. you can now change the recon field
    19. Press SAVE button
    20. Double click 2x (or more) on the STOP sign, until your breakpoint is gone
    21. press F8 and you should see the message of "Database Record successfully created"
    Good luck!
    Regards,
    Fausto
    Edited by: Fausto Jahja on Jul 21, 2009 5:26 PM
    Edited by: Fausto Jahja on Jul 21, 2009 5:50 PM

  • Changed reconciliation account in vendor master - Report FAGLF101

    Hi
    When a Recon account is changed in the Vendor Master, a report has to be run to post the adjustment entries using T-Code FAGLF101.
    The query is that, the report posts the adjustment entries through an adjustment account but at the same time also reverses the effect on the first day of the next month.
    Is there a way to stop this reversal. Though I do not select the reversal posting date, system is reversing the entry.
    Further, why is the Recon account not posted to rectify the entries?
    Regards
    Abhishek Kumar

    Hi
    For changing the reconciliation account in Vendor Master and customer master, please follow the following steps.
    1. First change the reconaccount in the customer / vendor master
    2. run the program SAPF101 for adjusting balances of old recon account to the new recon account.
    Problem will be solved.
    I hope it will  clarify your doubts.
    Regards
    Madhav

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