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.

Similar Messages

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

Change Reconciliation Account for customer.

Hi All,
I want to change the Reconciliation Account for customer. it is giving me message that Account has been posted to; hold balance sheet adjustment (Message no. F2067). How do I change it.
Thanks
Utpal.

Hi
Make the reconciliation account balance nullify by tranferring to new GL Account and the nassing new one
Assign points if useful,
Regards
Raj

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

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

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 of Reconciliation account for Customer/Vendor.

Dear All,
I need to change the reconciliation account for customer, after changing recon account i want the balance from the old recon account to be transfered to new recon accont.
Please suggest.
Thanks & Regards

Hello,
Once you made any change of reconciliation account in customer master, you are required to execute F.5D.
Please read the documentation available on this.
This will adjust the postings made to old reconciliation account to new reconciliation.
Hopefully, it should solve your problem.
Thanks,
Ravi

Change recon account

Hi,
if I change the recon account for customers, the open item that was posted before change will not transfer to new account automatically. Is that right? If so, is it only new items created will be posted to new account? How can I settle the open item created previously?
My requirement is old items stayed in old account. New items to new account. Thx

HI
All the item will remain in the Customer account . There is no impact on the customer account. However values for the reco accounts gets changed.
For example if you have following open item
100
200
300
your reco account number "old" will show as 700.
Now you changed the reco account to "new" . and you receive the payment of 100,200 & 300
so customer account will be like-
100
200
300
100-
200-
300-
This can be cleared easily. But reco account will show the figures like
old reco account = 700
new reco account =700-
Please let me know if this helps
Regds
Rajiv

Purpose of Reconciliation account for customer

What is the purpose of Reconciliation account assigned in customer master. Wehn it gets posted and how it is used ? Do all customer share the same Reconciliation account ?

Reconciliation - as the name suggests is used for Reconciliation of customer balances.At any point of time i can login into T.code FS10n and give the reconciliation account number and check the balances due from customers.
EX: In your Company code you have 2 customers. All the customer master records are populated with reconciliation account YYYYY in the Company code data.
When ever the system records a sale transaction, the following FI entry is passed:
Customer Account Dr
to Sales A/c Cr
The accounts updated here are Customer account, sales account as well as the Reconciliation Account.(because we have entered this in master record of the customer,it also gets updated in real time)
If i have done Rs.1000 with customer X(with recon account YYYYY entered in the master record)Rs.2000 and with customer Z(with recon account YYYYY entered in master record), the total balance of recon account would be Rs.3000.
<b>
Do all customer share the same Reconciliation account ?</b>
Depends on the clients requirement. if he wants separate recon account for a bunch of customers say government agencies, then the Fi consultants can create additional recon account.
Regards
AK
Please reward points if helpful

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,
R.Kripa.

Change Recon account settings to allow initial GL bal upload

Hi All,
I am trying to upload initial GL balances but hitting issues with AP accounts. These accounts are Recon accounts hence do not allow me to post (which is correct) initial balance thru FB01. I had same issue with recon accounts for Assets but was able to make a temporary change in the settings in FS00, but this change doesnt work for AP recon accounts. Please help me asap.

Sameer,
What are you looking to actually accomplish? In most implementations, the initial load of the AP Reconciliation account is only accomplished by creating the open items that make the open balance through AP Documents (Invoices) at the vendor level. Therefore, no direct GL entries are necessary.
Depending on how you are loading the GL balances for those accounts that offset the liability, e.g. expenses, you would have to back out those amounts out of the GL balance so that you would be in total balance. Otherise, the best approach is to use a "Balance Load Clearing Account" which acts as the offset to the liability. This account is then typically used as the balancing entry to the GL Balances load and should zero out if all goes well.
With more clarity, I might be able to give more assistance.
Regards...

Reconciliation account for customer

Hi Experts,
While creating customer in customer master ,the system asks for " Reconciliation account".Can anyone explain how to create " Reconciliation account" for customer?
Regards,
Randhir

Hi Randhir,
Use Tcode FS00 to create a reconciliation account, just as you create a normal GL account.
Reconciliation account is a balance sheet account.
Under the Control Data tab Update the field Recon.account for acct type with customers.
Use this Reconciliation account in Customer master data..
Hope this helps you..
Regards,
Praisty

Change GL account for valuation classes

This is vasanth . my client has different 5 plants . he wants to change gl account for valuation class.because the reason is (rawmaterial of steel&cement is being stored in spares and stores). The g/l account is 23010001 . This gl account has been assingned 13 valuation class . the valuation classes for steels&cement r 3040.3080 and 3090.
but the valuation area is defined at plant .there r 5 valuation areas . valuation class for all areas r 3040,3080 and 3090.
g/l account is also same.
is it advisable to change the g/l account.
give me solutions for this problem.

Thank u raj,
as per u 1:1 relation of valuation class and g/l account 203010001 ok. but gl account 203010001 has beeen assigned to 13 valuation class .13 valuation class has more than 500 material masters. but that valuation class 3040,3070,3080 r relates to the steels as well as cement. present my client using the 20301001g/l account for all spares aswell as stells and cement. i am sending my client require ment.
We need to change the accounting at the time of procurement and steel & cement.
At the time of GR
Stores & Spares Indigenous Dr.
GR/IR Stores & Spares Ind.
At the time of issue to vendor location
Project Stock Dr. (with WBS element)
Stores & Spares Indigenous
Actual Consumption
CWIP A/C Dr. (With WBS element)
Project Stock Dr. (with WBS element)
Change Required
At the time of GR
Project Stock Dr. (without any WBS element) instead of Stores & Spares Indigenous
GR/IR Project Stock.
At the time of issue to vendor location
Project Stock Dr. (with WBS element)
Project Stock (without any WBS element)
Actual Consumption- The existing entry pattern will be followed.
Please advice how to map the above and for clarification revert back.
Thanks&regards,
vasanth

[svn:fx-trunk] 13288: Changing the workaround for custom whitespace preservation in spark components in order to cater for fixes to SDK-24699 and SDK-24611 .

Revision: 13288
Revision: 13288
Author:   [email protected]
Date:     2010-01-05 15:21:57 -0800 (Tue, 05 Jan 2010)
Log Message:
Changing the workaround for custom whitespace preservation in spark components in order to cater for fixes to SDK-24699 and SDK-24611.
We now preserve whitespace for all of the spark "text" tags at compile time (but not only-whitespace content if an alternate text attribute was specified).
QE notes: Please ensure that whitespace preservation continues to work, including for the scenarios mentioned in previous issues SDK-22601, SDK-23160, SDK-23972.
Doc notes: N/A
Bugs:
SDK-24699 - Binding does not work with Spark TextInput "text" property
SDK-24611 - MXML compiler should preserve whitespace in FlowElement tags (such as
Reviewer: Paul
Tests run: checkintests, mustella RichText, List, TextArea (the 2 baseline position failures existed prior to these changes)
Is noteworthy for integration: Yes
Ticket Links:
    http://bugs.adobe.com/jira/browse/SDK-24699
    http://bugs.adobe.com/jira/browse/SDK-24611
    http://bugs.adobe.com/jira/browse/SDK-22601
    http://bugs.adobe.com/jira/browse/SDK-23160
    http://bugs.adobe.com/jira/browse/SDK-23972
    http://bugs.adobe.com/jira/browse/SDK-24699
    http://bugs.adobe.com/jira/browse/SDK-24611
Modified Paths:
    flex/sdk/trunk/modules/compiler/src/java/flex2/compiler/mxml/dom/MxmlScanner.java
    flex/sdk/trunk/modules/compiler/src/java/flex2/compiler/mxml/dom/Node.java
    flex/sdk/trunk/modules/compiler/src/java/flex2/compiler/mxml/lang/StandardDefs.java

This bug figures out also when creating a custom spark ComboBox, then trying to programatically update the userProposedSelectedIndex property. The proposed selected index is selected, but does not apply the same skin as when mouse is on rollover or item is selected due to up and down keys.
The issue seems like updating the status of the item renderer to rollover or selected to get the same skin applied.
Please could you attach DropDow nList.as that you edited ?
Thank you so much.

HT204053 how can i change my account for the messages app o my mac? I have my school email and I do not know how that got there i just want to use my apple or iCloud account.

im having trouble changing my account for the messages app on my mac. im not a mac wiz

From the menu bar, select
Messages ▹ Preferences ▹ Accounts
Sign out of the account. Add another one and sign in.

Changing recon account for customer

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