Customer Recon Change(FX impact) @ the time of F101.

Hi Gurus,
I had a query regarding change of Customer's recon account and the impact of FX .
After checking few threads i found that through Tcode:- F101 the amount from old recon account will be reclassed to a new GL account(Adjustment GL) and after closing again it will be reversed.The same process will continue till collection of payment aginst those old items(old recon balance).
The amounts are getting reclass from old recon to new gl (Adjustment gl)by taking the fx value which is creating problem.The user needs to transfer only the closing balance(open items) at the month end without taking the FX impact.
Please suggest what is the exact process to proceed in the above situation.
Secondly i request a tutorial for the process of "Vendor/Customer" recon change process from starting to end.
Points will be rewarded.
Regards,
Ramakanta

Dear expert
use this t: code T.Code: FAGLF101
or try below
1. Go to FS00 -Enter the Recon accounts (Old and New) and tick the field "Ready For Input"
2. Assign the New Recon account against the Old recon account
IMG > FI > Accounts Receivable and Accounts Payable > Business Transactions > Postings with Alternative Reconciliation Account > Define Alternative Reconciliation Accounts....
3. Now make a transfer posting from F-02, Dr and Cr the same customer... In the Dr Line item, change the Recon account and in the Cr Line item, do not change the same
http://help.sap.com/erp2005_ehp_02/helpdata/en/96/8b335343ce11d189ee0000e81ddfac/frameset.htm
Regards
Ajeesh.s

Similar Messages

How do I change my short name on Yosemite OS X? I can't seem to do it the way I used to change it all the time on Mavericks.

I can't seem to do it the way I used to change it all the time on Mavericks.
There was a text box after I clicked on the lock after I went to Users and Groups in System Preferences, but now it's gone.
By short name, I mean the name that appears on your lock screen when you log in.
P.S. I use a MacBook Air Early 2014 version, 13-inch.
I upgraded to Yosemite 2 days ago.

I found how to do it.
Go to SystemPreferences - Users&Groups - Right-click on your account at the left hand side bar- change your FULL NAME ONLY
If you change anything else the system might break but changing the full name causes no damage.
So I changed my name and am working fine with my Mac.
Cheers!
mollaturnup

Fats 32 ntfs how can i change it on the time caps with win7

when i bougth my time caps. i was able to partition it to a fat32
but now i want it to be a ntfs drive. i can't seem to find an option to change this

It is not possible to partition a Time Capsule.
You might be seeing some virtual drive software created on the TC but you have not actually partitioned it.. easy to tell btw. open the airport utility on any computer.. Mac or PC.. all partitions will be listed. If it is listed as data then you have something different going on..
You can partition a USB drive plugged into a TC.. but you cannot use NTFS anyway.. the TC internal drive is formatted HFS+ now and forever more.. a USB drive can be FAT16 FAT32 or HFS+.. nothing else is recognised.
Over the network.. the PC will see the share as NT server so perhaps FAT32.
PC over the network will not be able to tell what actual format is on the drive and nor will it care.
But you may have large file limitation.. that is windows issue. It has nothing to do with the TC.

I want to reorder the menu for back ups in time machine? I have two back up disks outside the MAC? can I change anything in the time machine

The disk is full message is driving me crazy,I thought it would drop off old back ups? why is it not? can I change it so it will,again? jp

See Pondini's TM FAQs, for details.

Customizing incorrectly maintained -SE729 at the time of service entry

Hi Gurus,
I have above problem in ML81N
Ill check so many thread in that this type of problem comes under upgradation
but i am doing in IDES only,
then,
how to find the fields in table T162V and Table Control SAPLMSP(400)
How to Resolve that,
thanks,
Vino

Hi Gurus,
I have above problem in ML81N
Ill check so many thread in that this type of problem comes under upgradation
but i am doing in IDES only,
then,
how to find the fields in table T162V and Table Control SAPLMSP(400)
How to Resolve that,
thanks,
Vino

Customs upgrade changes Germany from the AES release of 2.2 to 2.3.

Hello All,
We have received a requirement to upgrade AES from 2.2 to 2.3 for Germany.
Can any one provide the OSS note information.
Thanks
Karthi

Hi Karthi,
Please refer to OSS note 2076022 for the required information.
Hope this was the required assistance.
Regards,
Aman

Want to change item category at the time of order creation

Hi Gurus,
Client require to implement individual PO scenario.
I was configured the same and working fine.
I am facing problem at the time of item category determination.
User using same material and order type and they are not ready to accept to create new order type.
Now My order type is OR and item category group is NORM and right now system determine item category TAN.
User not want to change manually at the time of order creation.
I have specific condition on which i want to apply this logic.
Now i want to determine TAB item category through some user exits or enhancement.
Can anyone suggest exact in which user exit or enhancement i have to change.
Thanks & Regards,
Chirag

1. Use TCode 0VVW for creating a Z Item Usage, say, ZPO1
2. Do an item Cat determination in VOV4, as
Sales Doc type
Item Cat Group
Usage
Item Category
OR -
NORM -
ZPO1 -
TAB
3. Maintain Customer Materials Info Record by using VD51.
In item screen for Cust-Mat combination maintain Item usage
Regards
JP

The time on my iPod Touch (2nd Gen) keeps changing

I live in Columbus, OH, so the time on my iPod Touch should be 1:19 am (as of right now.) The time was fine before, but one day I noticed that it was an hour late. So I went to setting>general>date&time on my ipod touch to change it. The time zone said New York, so I switched it back to Columbus, OH. I then set the time back one hour to the correct time. But ever since then, the time zone and time go right back to New York, and the time is one hour ahead. Either I plug it into the computer and it changes (the computer has the right time), or when I open an application on my iPod Touch, the time changes back. And when I cut it off, it does this. Why won't the correct time stay?

Try:
- Reset the iOS device. Nothing will be lost
Reset iOS device: Hold down the On/Off button and the Home button at the same time for at
least ten seconds, until the Apple logo appears.
- Unsync all music and resync
- Reset all settings
Go to Settings > General > Reset and tap Reset All Settings.
All your preferences and settings are reset. Information (such as contacts and calendars) and media (such as songs and videos) aren’t affected.
- Restore from backup. See:
iOS: How to back up
- Restore to factory settings/new iOS device.

Customer Overdue check at the time of Delivery

Dear Friends,
Our client requires to have a customer over due check at the time of delivery creation.
If the days are above 45 in arreas, the delivery document should not be created.
At present the check is placed at the sales order creation, but they opt to have it at the time of delivery.
Kindly suggest the exits present in vl01n.
Regards,
Charmaine Martin

Hi,
Thanks for the reply. This field is having the value the count of serial numbers entered irrespective of the valid serial numbers entered. I created two delivery document, one with serial number which was not there in the stock and the other with a valid serial number. For both the delivery document LIPS-ANZSN gives the count of serial number which I have entered.
Please let me know how can I move further.
Rgds,
Gopali

Updating Quicktime and iTunes changes the time to 7:08pm... everywhere!

Sorry if this should go in another section but I think it's relevant to Leopard usage.
Just upgraded iTunes and Quicktime from Software Updates and repaired permissions. Now all I get in every folder and Mail message a time of 7:08pm even if I re-save a file. Only the day changes but not the time. It's literally stuck on 7:08pm. Even Time Machine has it all the way back for 2 weeks!
Has anyone come across this after applying these updates?

This was a problem due to my extremely small brain folks. Sorry.
I'd adjusted the International setting in the time format preferences to 7:08 and it, of course, changed everything. Changed it back to the default and, bingo, it's fine now.
I'm not touching anything else! The last thing Leopard needs is a scaremonger at the moment.

Transport request coming at the time of creating doc type

Dear all;
Here is a serious problem ,I am currently working in development server ,I was trying to create a new purchase order document type from Standard PO document type .after copid the NB i have done the required change ,but at the time of saving no transport request is cominmg it is direcly saving by the system.I have checked in IDES there it is coming fine.Whatmay be the problem?It is serious problem ,because I canot check in sand box due to I am unable to **** it to Sandbox .Please suggest.
Thanking you;
Joydeep Mukherjee

Hi,
Use T.code:SCC4, check whether development client setting done for not generating transport request!
Here,select your development client and double click; system will take to new screen
Now check u201Cchanges and transport for client specificsu201D Tab and select u201Cautomatic recording of changesu201D and save.
Better consult your Basis Consultant for above.
Regardsm
Biju K

Can Customer Master changes to Vendor Master Automatic

Hello Sir,
We are implementing SAP for the General Insurance Company. Here ones the policy is generated from the customer. if the customer met with accident then that customer will be vendor.
Can Customer be vendor Automatic at the time of the payment.

I believe you have to link the Customer's and Vendor's Master Data in FK02 and FD02. It does not have to be the same number, but it helps when you are reporting because it makes it easier to spot and link their data.
Best regards,
Julio Gomez

Is there any impact on database if we change the time of server?

Hi,
Our DB server time is 45 minutes ahead of our application server. We have planned to reset the time of database server. Is there any impact on database if we change the timing of the server?
Platform: Solaris
DB version: 10.2.0.2.0
$ bash
bash-3.00$ date
Thu Apr 23 20:26:19 IST 2009
bash-3.00$ sqlplus /nolog
SQL*Plus: Release 10.2.0.2.0 - Production on Thu Apr 23 20:27:15 2009
Copyright (c) 1982, 2005, Oracle. All Rights Reserved.
SQL> conn /as sysdba
Connected.
SQL> select sysdate from dual;
SYSDATE
23-APR-09
SQL> select systimestamp from dual;
SYSTIMESTAMP
23-APR-09 08.27.53.250947 PM +05:30

That's an application question, not an Oracle question.
Oracle doesn't care what time it is or when the time changes. Your application(s), however, may care. If you use SYSDATE to populate a row and rely on the date later to be unique or to indicate the actual order rows were inserted, changing the date on the server, particular moving it backwards, might cause problems for your application. Does your application have problems running during daylight savings time changes?
Justin

Customer recon account change

Hello Friends,
Our client had a requirement of changing the recon account for customer.
Customer A (recon account 100) already had line items posted from last 2 years, these line items are cleared also.
Now business wants the recon account for this customer A to be G/L#200. Along with that the reporting in balance sheet for this customer is required to be in recon GL 200.
In order to achieve this we did the following:
1. We made the balance of the customer account zero by transfereing the balance to temperory GL account. (Accounting document # 1200001 created)
2. Changed the recon account in customer master from 100 to 200.
3. Made reversal entry, i.e., transfered the balance from temperory GL account to customer account. (Accounting document # 1200002 created)
4. In balance sheet now the balance is transfered to recon account 200.
But now there is a problem, the customer statement has two open items (documents 1200001 & 1200002) when we are clearing these open items in the customer the impact created earlier with step 3 is getting reversed i.e., the balance from recon account 200 is getting nullified and its going back to recon account 100.
We just want to clear the customer open item how can we do this?
Please suggest.
Regards

Here is the official SAP help on the subject:-
Hello,
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. 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.
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.
Regards,

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)."

Customer Recon Change(FX impact) @ the time of F101.

Similar Messages

Maybe you are looking for