Changing AR account after posting done

Is it possible to change the Acconts Receivable Account on a BP after

Hi Rosi ,
Answer is NO ....
Thank you
Bishal

Similar Messages

  • No changes in trips after posting

    Hi,
    System allows to change details in trips even after it has been posted t FI. Is there any way to control that no change can be made to a trip after it has been posted?
    Regards
    Yashika

    hi Yashika,
    You can achieve it by limiting the authorization. Just go into the role maintenance using the tcode PFCG. Change the authorization profile by the object P_TRAVL (travel expense) on the field name AUTHF (operation and "old status")
    maintain as you wish according to the code as provided by SAP below:
    (in your case, don;t select *, NOR give the user the authorization for W24, W44,  or D24, W44)
    You can define the characteristics for the operation and the status of a trip during single entry in the AUTHF field.
    The field is three characters long. The first character is for the relevant operation, the second for the status of the travel request and the third for the accounting status of the relevant trip.
    The first character can be any of the following:
    R ... read trip data
    W ... write trip data (create, change, copy)
    D ... delete trip data
    X ... account trip data
    S ... Evaluate statistics database
    ... all operations.
    The second character (request status) can be:
    _ ... new trip (characteristic blank)
    1 ... request
    2 ... request approved
    3 ... trip
    4 ... trip approved
    5 ... request on hold
    6 ... trip on hold
    ... all statuses
    The third character (accounting status) can be:
    _ ... new trip (characteristic blank)
    0 ... open
    1 ... to be accounted
    2 ... accounted
    3 ... cancelled
    4 ... posted (FI or Payroll Accounting or DME)
    ... all statuses.
    Examples of characteristics for AUTHF:
    R41 Read an approved trip which is to be accounted.
    W   Create a new trip.
    W22 Change an approved request which has been accounted
    D1* Delete request
    X41 Account an approved trip which is to be accounted.
    S*  Display statistics for all trips
    Cheers
    salomon

  • Change GL account when posting using MIRO

    Hi all,
    Can i change the display only field for GL account to input field.
    I'm using ECC6 version.
    Please help.
    Thank you in advance
    regards

    Go to
    SPRO -> Materials Management -> Logistics Invoice Verification -> Activate Direct posting to GL accounts & Material accounts.
    Execute, select "New Entries" and put a tick mark if you want only the FI field editable. If you want FI and Mat. accounts editable then tick both.
    Thanks,
    Ashish

  • Changing cost assignment after posting advance

    Hi Friends,
    I have a problem;
    I create a travel request (TRIP) with some advance request
    Cost is charged to Cost center 100%
    Settle the request, post the adance(PRFI, PRRW)
    Enter expenses,
    Change cost assignment to WBS element in PR05
    Post the trip
    it posts to same cost center, not to WBS element
    Please note that i post the trip in accounts depending upon activity type. For WBS, we have different account
    If there was no advance posted, the WBS change takes place correctly.
    any solution please!
    Thanks and regards!

    Hi,
    Till you create an expense report you will be able to change cost assignment, but once expenses is created no changes can be made to the cost assignment.
    And also, while posting you can change the cost assignment either from cost center --> cost center or WBS --> WBS and not vice versa.
    Hope this helps.
    Regards,
    S.Srikanth

  • Deleting line in FF68 after posting done..

    Hi Experts
      A user has done  a batch posting in FF68 with 4 lines for comapny code 1111 ( We have two company codes). One line belong to a customer defined in  company code 1112.
    All three lines belonging to customers in company code 1111 are successfully posted but the fourth line which belongs to a cusotmer defined in company code 1112 is not posted.
    In FEBA_CHECK_DEPOSIT this enty is shown as "Failed Posting"
    Is there a way to delete this entry either from FF68 or FEBA_CHECK_DEPOSIT . There is no document generated so question does not arise for reversal of document.
    Any thoughts...???
    Cheers

    Hello,
    There is no reversal of payment run.
    You need to reverse the payment documents manually through FBRA
    then again re-run your F110.
    Regards,
    Ravi

  • Deleting / Canceling Payment Run after posting done

    Hello Friends,
    We are executed all the steps in the payment run with a payment method which has wrong payment medium,
    postings are done and payment medium file is generated, now we have created a new payment method with correct payment medium.
    We want to now to generate the payment medium for the same open items for which we have already run the payment run.
    If already executed payment run can be canceled / deleted, we can run again with new payment method with correct payment medium.
    Please advise on the way to get out of this issue.
    Thanks in Advance.
    Regards
    Ravi

    Hello,
    There is no reversal of payment run.
    You need to reverse the payment documents manually through FBRA
    then again re-run your F110.
    Regards,
    Ravi

  • BADI or User Exit - Change Material Document(GL/Account) before posting

    Hi,
    I want to change the MSEG and FI Posting values before the material documet is posted. I am not using the transaction MIGO for the material document posting. The material document which has to be changed was created during the stock adjustment (MI01,MI02,MI07.etc)
    The Details I want to change is "GL Account No" based on
    storage location. Since I cannot solve this requirement throught customization, I need a way to achive this using
    user exits or badis..
    Points will be rewared.
    Prasath
    Edited by: Prasath Kumar R on Jul 24, 2008 1:18 PM
    Edited by: Prasath Kumar R on Jul 24, 2008 1:18 PM

    Hi ,
    What you advised is right, But my customer demands to set the Gl Account at Storage location level.
    Is there any way that i can change GL/Account after Posting....????!!!!  I hope it also not possible..
    Plz advise..abt my assumption.
    Regards
    Prasath
    Dear All,
    Please let me know the possiblity of achiveing the above reqmt. Your suggestions will be helpful..
    Regards
    Prasath
    Edited by: Prasath Kumar R on Jul 25, 2008 9:33 AM

  • Change Reconciliation account - URGENT !!!

    Hi,
    Request you to please let me know what is the detailed process of maintaining the balance sheet adjustment account in OBBW and then running the SAPF101 report to allocate the balances in old recon account to new recon account.
    This is very urgent so any help right away would be highly appreciated.
    (If any one has solved such a problem recently, kindly share your personal number/email ID so that it can be discussed offline)
    Thanks in advance,
    Aditya

    Hi,
    We did change the Vendor Reconciliation account after posting the transaction data. The options are as under:
    1. If no transaction data is posted to Customer / Vendor account - it is simple and the reconciliation can be changed in the Master record.
    2. If the transaction data is already posted and if you want to change the reconciliation account in the master record, you can still change it. Here, the transaction data already posted will remain the old reconciliation. As and when the old open items are cleared (incoming / outgoing payment) it gets nullified and all the new postings will be reflected in the new reconciliation account.
    3. If the Balance is not zero, we can change the reconciliation Account, but we have to maintain a clearing Account / adjustment in Configuration (Transaction code OBBW) and then execute the transaction F101. While executing this transaction select the check box "Change Rec Account". After executing this transaction, this will move the balance to the new reconciliation account.
    Thanks
    Murali.

  • Posting to Accounting: Retroactive Posting after a change in the GL account

    Hello all,
    i would like to ask you about a problem that we face in a live system throught the integration HR-FI. We have already run live posting to accounting until the end of November. But, the client wants us to change the account of a wage type. We have created a new symbolic account because the new account is an expense account whereas the previous account was a balance sheet account. We have used also the user exit in RPCIPE00 as we have different employee groupings in our system. The problem is that when we run posting to accounting for December and there is retroactive calculation the system debit/credit again the old wage type again without having results in December for this wage type.
    Customizing : 
    01.2010-11.2010 DEBIT : X1(BALANCE SHEET)
                                CREDIT: Z1
    122010-12.9999  DEBIT : X2(EXPENSE ACCOUNT)
                                CREDIT: Z1
    Example:
    11.2010 -> Payroll calculation for WT01:100 EUROS. Posting of this WT01: Debit : X1 (100EUROS) Account ,Credit : Z1 Account ((100EUROS)
    12.2010 -> Retroactive calculation for november for other wage types. Not WT01. But in the posting to accounting for WT01 there is debit/credit. Note: After 01.12 we have the change in the posting customizing of this WT01.
                  DEBIT                CREDIT
    X1                                  (100EUROS)
    Z1      (100EUROS)       (100EUROS)
    X2      (100EUROS)
    How can i stop the retroactive posting that takes place after the change? This wage type WT01 SHOULD NOT be posted in December.
    I am looking forward to your feedback.
    Thank you in advance.
    Sissi

    Thank you for your quick response.
    I have already delimited Wage Type WT01 and used the new symbolic account:
    Customizing : 
    01.2010-11.2010       DEBIT : X100 Symbolic (BALANCE SHEET)
                                      CREDIT: Z100 Symbolic
    12.2010-12.9999        DEBIT : X200  Symbolic(EXPENSE ACCOUNT)
                                      CREDIT: Z100 Symbolic
    FI:  X100 symbolic  Linked to X1 ACCOUNT
         X200 symbolic  Linked to X2 ACCOUNT(NEW ONE)
         Z100 symbolic  Linked to Z1 Account
    The problem is that after posting for December i have 100 euros as debit in Account X2 (the new account) and 100 euros in the old account X1 as credit. IN Z1 account i have no problem as the result is zeroed. According to the customer, they should not have these amounts in X1,X2 accounts as there is no retro-calculation for this specific WType.
    Accounts                  DEBIT                     CREDIT
    X1   :                                <->                   (100EUROS as CREDIT)
    Z1   :                    (100EUROS as DEBIT)               (100EUROS as CREDIT)
    X2   :                   (100EUROS as DEBIT)                         <->                       
    I hope the schema above will depict how the posting is performed after the change in account of the wage type.
    So, you suggest that this cannot be ceased as the system works in this way?
    Thank you a lot.
    Sissy.

  • Changing Account assignment reference after posting flows to accounting

    Hi All,
    Is there a way for me to change the account assignment reference after I posted some flows in the past for a interest rate financial instrument? 
    I need this because accounting wants to change the GL account posting for legal fees from one GL to another when a long term debt changes to a short term debt (less than a year away from maturity).  I was assuming that changing the account assignment reference in TPM28 would work.  Is this true?  I do not want to transfer any of the old postings but anything moving forward.
    Thanks
    Regards
    Morgan

    Hi Ravi/Mahesh/Lorenz
    The issue is I can do valuation class transfer for securities or loans (TPM15).  But I have my long term debt in the money market area (Interest rate instrument with product category 550).  I have assigned company code, transaction type, product type to determine the account assignment reference.  So I am not able to do a valuation class transfer I think.  Is there any other way?
    I tried to access TPM82 & TPM15M & it says 'Function not allowed'. We are on Ehp5.0.
    Am I missing something?
    Thanks
    Regards
    Morgan

  • After post accounting document user cannot change Reference Field

    Hi,
    I have a issue. After post accounting document user cannot change Reference field value. Please suggest .     
    Thanks & Regards,
    Hemant Maurya

    Hi Hemanth,
    Mr. ajay's solution solve your issue.
    If you activate it will applicable to entaire client (it is not comp code specific)
    For Activation USe T.Code: OB32 maintain Field (BKPF-XBLNR), Account Type & Transaction Type Blank
    Remove Field Can be change Check Box
    Regards
    Viswa

  • My computer keeps going to user account after one minute of idlig. How can I change that?

    my computer keeps going back to user account after one minute of idling.  The only thing I know I did was to change the time on window themes.  Now how do I get the user account page from taking me from my page I am currently reading?  Does this after every 60 sec. of no activity.

    Hello again loveroflight,
    I am still not understanding apparently what your issue is. So I think it would be best if you contact HP Technical Support for repair options. They will be able to log onto your system and actually see what it is you are having and issue with and provide you with a resolution.
    I would like to thank you for posting on the HP Forums. Have a great day!
    Please click the "Thumbs Up" on the bottom right of this post to say thank you if you appreciate the support I provide!
    Also be sure to mark my post as “Accept as Solution" if you feel my post solved your issue, it will help others who face the same challenge find the same solution.
    Dunidar
    I work on behalf of HP
    Find out a bit more about me by checking out my profile!
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  • Incorrect Balances are displayed in FAGLB03 after changing the account curr

    Hi
    We are facing an issue in the GL balances displayed in the transaction FAGLB03. The issue has occurred after the account currency has been changed to USD and user has reversed a document (Posted in AUD).
    FAGLB03 is showing a balance in AUD (which ideally should be zero) and does not any show USD balance. The affected accont is a P&L account.
    The reason we have identified is FB08  while reversing an old document is posting the reversal document in the old document currency and do not consider the existing GL account currency.
    Steps for Recreating the issue:
    1. The Account Currency is in AUD with u201CBalance in Local Currencyu201D checked in the Master data of the GL Account
    2. Make the GL account to zero by making a Journal posting through FB01 .
    3. Change the account currency to USD .
    4. Reverse the document posted in Step 2 through FB08 .
    5. You can see the mismatch in AUD and USD balance in the transaction FAGLB03
    Error:
    System displays an amount in AUD balance in FAGLB03 (Which ideally should be zero). System does not show any balance in the total screen of USD balance but when the account is drill down the USD balances appear in the line item report against the document currency field.
    It would be really helpful if you can provide some light on the impact of this issue on month end and year end processing.
    Please also let me know if any one has come across this issue and possible solution.

    When you reversed the entry in step 4, it used USD where the original document is AUD.
    1. The Account Currency is in AUD with u201CBalance in Local Currencyu201D checked in the Master data of the GL Account
    2. Make the GL account to zero by making a Journal posting through FB01 .
    3. Change the account currency to USD .
    4. Reverse the document posted in Step 2 through FB08 .
    5. You can see the mismatch in AUD and USD balance in the transaction FAGLB03
    To correct this create a Reversal entry of the reversal entry in Step 2. Then change the account currency in AUD then do the reversal you did in Step 4. After that change the account currency to USD.

  • Running SAPF101 after changing reconciliation accounts

    When I run SAPF101 after changing reconciliation accounts in Customer masters should  see the following adjustments:
    Cr old reconciliation account
    Dr adjustment account
    Cr adjustment account
    Dr new reconciliation account
    this then corrects the balances in the reconciliation accounts for the period end
    and then reverses on the first working day of the next period.
    Is my understanding correct?
    what I am actually seeing is:
    Cr adjustment account
    Dr adjustment account
    and reverse on the first working day of the next period
    My posting results make the exercise meaningless.
    Am I missing some config to complete this exercise in full?
    Help would be appreciated

    After going through this <a href="http://help.sap.com/erp2005_ehp_02/helpdata/en/96/8b335343ce11d189ee0000e81ddfac/frameset.htm">Documentation</a> I realize that your understanding is different from what is described. The recon account will not be invoked in the entry.
    Since we cannot post to a recon account directly, the line items are posted to the adjustment acccount. So, only adjustment accounts will be involved.
    Let's assume there ten line items in a customer account. If four line items have gone to original recon account  and the remaining six line items have gone to new recon account. When you run this program, the line items of original recon account are posted to the adj account of both the recon accounts. The postings to the adj account of the original recon account will negate the effects of the original postings. Therefore both the adj account of the original recon account and the original recon account shall be grouped together, in the financial statements.
    Similarly,  the adj account of the new recon account and the new recon account shall be grouped together in the financial statements.
    Once the P&L and B/S are made, you reverse the above entries. The reversal information is included in the program parameters.

  • Changing G/L account after GR

    Hi All,
    I want change the G/L account after GR .Is it possible , can anyone put me on this.
    BR
    govindaraj.d

    please cancel the GR doc as it is...and make the new GR doc with req. G/L account number...This will again reverse all the account postings...
    If you have done MIRO then also need to cancel those docs too...
    hope it helps..
    Regards
    Priyanka.P

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