FAGLF101

Hi Gurus,
I would like to know how can I differenciate in customising
-reclassiying posting for the total credit balance of customer with credit balance & vendor with debit balance without consideration of maturity and
-reclassify customer&vendor open items according to remaining term (maturity)
I need first to make reclassifying posting for Cust/Vend. Cred./Deb.Balance independent from remaining life all in one adjustment and target account.
and then I need to reclassify open items according to maturity (till 1 year, 1-5 years and >5 years).
Reclassifying postings acording to remaining life on item basis work but I wan not make reclassifying posting for the total credit balance of customer and for th debit balance of the vendor:
the system diffferenciates them also according to different remaining years and does not post the total balance in one document.
How can I reach this in customising ? Do I need to create 2 different sort methods (intervals) for this or can I achiieve this within one sort method.
Many thanks in advance for your help.
Kind Regards

Hi,
Hopefully can be a SAP Guru able to provide a solution ?!?!
Also I have to inplement FAGLF101 for IFRS/USGAAP and 4h EU Directive?
I read so many timers the program explanation but I am still not clear and somehow confused how
Cust/Vendor Cred/Debit balance and Maturiy Ageing with classifiying should work.
Regards

Similar Messages

FAGLF101 - Reclassification of customer and vendors

Hi,
I need small help in resolving one issue:
As per my understanding, reclassification of customers should be done if the customer is having credit balance at the end of the month.
But I have a customer with debit line items and it is selecting these line items while running FAGLF101 transaction code for reclassification. We are in ECC5.0
FYI: These line items are coming when we select both account types 'D' and 'K' in the selection screen. If I give only 'D', these items are not coming even though these are customer line items.
Any advice where to check?
Thanks,

Dear
Please check the following in OBBU.
1.Under Sort method - Receivables ensure that Customer, Vendor & GL Postings are ticked. Also ensure that under ACCOUNT reconciliation accounts of vendors are given and different adjustment accounts(vendor regrouping adjustment accountsliab) and one target account(ie., vendor regrouping target accountCurrent asset) is given.
2.Under Sort method - Payables ensure that Customer, Vendor & GL Postings are ticked. Also ensure that under ACCOUNT reconciliation accounts of customers are given and adjustment account(Customer Regrouping Adjustment AccountCurrent asset side) and target account(Customer Regrouping Target Accountliab) is given.
Hope the above solves your issue.
Regds

FAGLF101-Account determination for transaction V02 is missing for account

Morning
When I run the "faglf101" transaction, i get this error :
"Account determination for transaction V02 is missing for account 0000401142
Y1 PCG
Message no. FR005 "
I have tried to customize the adjustments accounts and postings keys in the IMG
"Financial accounting > Accounts Receivable and payable >
Business Transactions > Closing >Regrouping > Define adjustments
accounts for changes reconciliation accounts"., but i don't see the part "Regrouping" in the IMG.
I have tried to use the OBBW transaction, but his transaction code "A00-Transfer postings: changed recon. acct" don't correspond to mine (V02);
We are in ECC6.
Can somebody explain to me how can i correct this error please?
Best regards

This is meant for account determination for Receivables/payables sorting. Check your configuration in SPRO->General Ledger Accounting (New)->Periodic Processing->Reclassify->Transfer and Sort Receivables and Payables->Define Adjustment Accounts for Receivables/Payables by Maturity

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

FAGLF101 Understanding the track

Hi Experts
I have posted used tcode FAGLF101 to transfer the debit balances of Vendor at a gicen date to Vendor Recievable and Vendor Recievable Adjustment Account in order to make fair presentation of reports. Let us say only one Vendor X&Y has negative balances as on that day and the FBL1N shows only 2 line items in each account. Now when I execute the job and run it in SM35 also. I get to see entries in VR & VRA a/cs successfully. Now my question is that will I be able to see any audit trail between the line items in Vendor a/cs and the VR/ VRA accounts. In other words, can I track which entries in VR / VRA a/cs represents which entries of which account? I know by matching the amounts, its possible but what if the amounts are same for more than one line items in different account. I hope u got the point what I am asking for?
Reply asap.
Thanks

Rotoscoping is NOT a simple nor time efficient task. The track points behavior works best when used on a static mask that is moving in the frame (often due to a camera move). The problem with trying to apply that to a person is that a person's shape changes too much for the behavior to make sense of.
Unfortunately, if you can't key the person out, you need to roto them out of every single frame. This can be streamlined a bit in a couple of ways.
You can break the mask up into several pieces. For example, have one mask for the head, one for the torso, one for each arm, etc.
Also, while keyframing, break moves up into segments so that you only adjust keyframes when the mask deviates from the animation.
Andy

FAGLF101 - SORTING/RECLASSIFICATION (NEW)

Hi
I have done the configuration of Parallel Ledger and Configured the Sort method, Valuation area, assigning GL accounts for the Sort method and Assignment of Valuation area to Accounting Principle.
Then when I am running the FAGLF101 transaction for sorting/ reclassification of Accounts payeble. The system is giving the list of items for which reclassification is necessary but it is not posting any entry in FI.
Kindly clarify
Cheers
V.Krishnan

Hi
Please check whether foreign currency valuation is pending. Also check whether adjustment accounts are defined
S Jayaram

Reclassification of Debit & Credit balances TC:-FAGLF101 is not happening

Hi
We are trying to run the transction FAGLF101 for reclassification of debit and credit balances
under one company we are have 4 company codes , we are able to post and generate entries for 3 company codes and not happening for one company code alone
we have checked the setting in OBBU/OBBV/OBBW all are correct, kindly let me know
1.Is there any particularly settings we have to make on company code basis ,
2.what all the config in need to check out
3. any config changes i need to make
kindly do the needful
thanks & regards
salva bindu

Hello Suresh
Could you help me with these questions on the configuration of valuation method assigned to valuation area:-
1. Significance of "determine exchange rate type from act bal" and "determine exchange rate type from invoice reference". How is exchange rate type determined at account balance? Is it that for regrouping of customer / vendor accounts it is required to detrmine exchange rate type from account balance?
2. What is the significance of valuation area in regrouping? Can i not use the same valuation method mapped to valuation area as configured for foreign currency valuation i.e EVR (standard SAP)?
3. What are the valuation method settings for US GAAP and IFRS for regrouping?
Thanks
Anisha

FAGLF101 reclassification of payables and receivables

Dear all,
Please help me with the customizing of FAGLF101 Reclasification of payables and receivables. What is the transaction code to define the adjustment accounts for the reconciliation account?
Thank you,
Desimira

Hi
Pls find the path
Fin Accounting (New)>GL Accounting New>Business Trnascations>Doc Splitting>Classify GL Accounts for doc splitting
Here we can categorise Payables & Receivables
Hope its helpful
Regards
Sridhara Rao D
Edited by: Sridhara Rao.D on Oct 13, 2011 1:09 PM

Double postings after running transaction FAGLF101

Hi All,
After running transaction FAGLF101 some postings double (only in Ledger 0L, YQ seems to work)
While running this transaction, we have to do it twice, with two different valuation areas.
This resulted in double postings for few Adjustment accounts (for example adjustment account foreign payables, adjustment account domestic receivables, etc).
I have checked the Ledgers 0L and YQ. Document splitting is not active.
Can any one suggest me how to analyze further and solve this issue.
Thanks in Advance,
Deepthi.

Hi All,
Can anyone provide any suggestions to analyze this issue please.
Thanks in Advance,
Deepthi.

OK to Rerun FAGLF101 for the Same Period?

We run FAGLF101 every month in order to account for reconcilation account and trading partner changes. My actual situation is a bit more complicated, but let's say that I just discovered a large number of customers with incorrect recon accounts that were first used in November. If we correct them now and rerun FAGLF101 for November, will it duplicate the entries made on the previous run or only make postings for the new customer changes? Grateful for any advice.
P.S. We do not have a handle on the exact customers that have changed so running for just the changed customers is not practical as we have numerous companies and it would take a huge amount of effort to identify a list for each company.

hi,
sap gurus,
good evening toall,
r u sure that with one transaction code my work gets complete.
plz confirm
regards,
balaji.t
09990019711

Imortance of FAGLF101

Hi All,
I know I am asking a basic question, but still I have not get a solution from forum.
1) Why are we using FAGLF101?
2) How the postings while executing this will impact the Financial statement report at the end of financial year?
3) Could you please give me a guidance on what are the parameters I need to select in the selection screen?
Regards
Shanu

Hi Sanil,
Thanks for your reply.
I understood that it will use for the following purpose.
1. Vendors with a debit balance and customers with a credit balance
We can post this balance to Target Account and post reverse document on next day. But in my system it is posting for "Vendors with a credit balance and customers with a debit balance". While running this t.code getting below error. GL account has already assigned in OBBV.
"Account determination for transaction V05 is missing for account 0000230000 C1 1000"
Please advice where I need to check and correct.
Regards
Shanu

FC1 Transaction FAGLF101 FR23

Transaction FAGLF101 makes it possible to rock accounts 401 towards accounts 404. This transaction turns in monthly J+1 in closing.
On the other hand, how does this transaction determine the amounts? Indeed, we note that the amounts do not rebouclent with the seizures of invoices fsrs of immos. Why?

it was user mistake

Help on FAGLF101

Hi
Kindly help me to know the functionality of the transaction code FAGLF101.
All the relevent settings have been done for the above transaction by some others, Now client wants to know and understand the purpose and the functionality how to use it. What is does and when it should be used.
Kindly through so
Thanks in advance
Moderator: Please, search SDN

Hi Nagesh,
FAGLF101 / F101 is created for Balance Sheet Supplement - OI - Analysis
This report structures the *payables and receivables* into a sorted list and executes transfer postings.
Additional adjustment postings are required in the following cases:
- Vendors with a debit balance and customers with a credit balance
- Changed reconciliation accounts or partners (VBUND)
- Investment reporting
All accounts are processed that are carried with open item management.
The functionality in the standard program as you requested is not available
I hope this helps
BR
Renata

Help on FAGLF101 or F101

Hi All,
Can some one give me some information on FAGLF101 and what are the steps require and what configuration require?
My Customer wants below two option , can some one help on this
1) Want to group on Trading partner
2) Want to Reclassify Account which are not managed as open items.
Please give some information
Regards
Nagesh

Hi Nagesh,
FAGLF101 / F101 is created for Balance Sheet Supplement - OI - Analysis
This report structures the *payables and receivables* into a sorted list and executes transfer postings.
Additional adjustment postings are required in the following cases:
- Vendors with a debit balance and customers with a credit balance
- Changed reconciliation accounts or partners (VBUND)
- Investment reporting
All accounts are processed that are carried with open item management.
The functionality in the standard program as you requested is not available
I hope this helps
BR
Renata

Reclasification FAGLF101

Dear all,
I am executing FAGLF101, reclasification of vendor payables. The system does not proprose an adjustment posting in FAGLF101 transaction. There are payables with due date longer than 1 year and the program is supposed to offer a reclasifiction posting. The reconciliation account is assigned to an adjustment account in the customizing. Please advice where could be the problem.
Thank you,
Desimira

Dear Desimira,
In relation to this issue reported, please review the customizing in
Tx:OBBU in order to fulfill your business requirements.
Here you can find an example:
Grouping by remaining life of items should be defined as follows.
a) less than 1 year
b) more than 1 year
This means if:
1) the due date of line item falls before 1 year from the date
specified in baseline date -> remaining life = a)
2) the due date of line item falls more than 1 year from the date
specified in baseline date -> remaining life = b)
The report will process documents which due date is 1 year older than
the date defined in the method. Please review if there is any assignment
missing in the customizing from transaction OBBU.
mauri

FAGLF101

Similar Messages

Maybe you are looking for