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

Similar Messages

  • 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.

  • Transaction  FAGLF101

    Dear all,
    I run transaction FAGLF101 for vendor reclacification and the system diplays the invoices with net due dat ein the future but didn't show any postings on tab Postings. Where could be the problem?
    Thak you,
    Desimira

    it was user mistake

  • BSEG-XINVE not specific to accounting principle

    Hello gurus,
    I need to reclassify invoices related with capital investments using the indicator BSEG-XINVE and the transaction FAGLF101.
    My problem is that for some invoices there is a gap between the FR GAAP and IFRS rules:
    -Case 1: Investment in both FR GAAP and IFRS (no problem)
    -Case 2: Investment in only one accounting principle (problem)
    I need to find a tool that will allow me reclassifying the invoice depending on the field BSEG-XINVE but also on the accounting principle.
    Coukld you please help me finding a solution,
    Thank you in advance for your help
    Best regards
    Pascal

    Your problem is quite surprising
    Let us go one by one...
    1.what was the billing type?
    2.Is it proforma--but with some configuration issues in VOFA(share the screen shot of VOFA for the problematic bill type)
    3.As per you--once when you are releasing through VF02--No message/error--can you see accounting document for this Bill once after releasing(system cannot create accounting for ZERO value)
    4.If you are releasing in VF02--then again why it will be visible in VFX3--update us..(RFBSK field in VBRK)
    5.You are telling In case of VAT No-problem--CST is the problem--also i was confused by looking at your fourth point(if you are unable to see accounting document--how you came to know that this CST amount is actually sitting in allowed GL??)
    6.Is your VAT & CST condition types using different tax codes???(additional Info)
    7.do you Have the assignments of revenue account determination for your Bill type in VOFA??
    Please update...
    Phanikumar

  • 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

  • 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 - 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

  • 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

  • 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

  • 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

  • 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

  • HELP: FAGLF101 additional currency can't post.

    we define a "fi valuation area" z1, with  currency type 10(company code currency) and additional currency (40 hard currency) .these two currency type of company A are different.
    when running tcode : faglf101 for company A ; the program does't post the 2nd local currency amount.

    Jason,
    This is a FI question.  You should post it in the FI discussions.
    Have you checked the FI documents for all the stored currencies (transaction, company, controlling area, etc.) and have you checked the currency conversion rates for postings?
    Ken

  • FAGLF101:missing account

    Dear all,
    Iu2019m working in FAGLF101 and  trying to transfer a receivable account to a payable account .
    First of all, I created, in Receivables menu (T-code OBBU), a new entry with Reconciliation Account (A533901000: the receivable account), Target Account (B534401099: the  payable account) and transaction V00.
    But, after launching FAGLF101, the system shows the following error: u201CAccount determination for transaction V02 is missing for account A533901000 V2 ITUNu201D.
    Why V02? I haven't inserted V02 before launching FAGLF101(I haven't inserted any transaction at all)
    Could you suggest me something to do?
    Thanks in advance

    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

  • Error while comitting a transaction in oSB. The following is the error stack

    Error while comitting a transaction in OSB. The following is the error stack
    <Apr 20, 2015 12:00:15 AM MDT> <Error> <EJB> <BEA-010026> <Exception occurred during commit of transaction Xid=BEA1-1AE41F1CAE45F2B146FD(296700848),Status=Rolled back. [Reason=Unknown],numRepliesOwedMe=0,numRepliesOwedOthers=0,seconds since begin=2,seconds left=120,XAServerResourceInfo[WLStore_SOA_PRDKS_DOMAIN_FileStore_SOA_MS2]=(ServerResourceInfo[WLStore_SOA_PRDKS_DOMAIN_FileStore_SOA_MS2]=(state=new,assigned=none),xar=null,re-Registered = false),XAServerResourceInfo[WLStore_OSB_PRDKS_DOMAIN_FileStore_auto_1]=(ServerResourceInfo[WLStore_OSB_PRDKS_DOMAIN_FileStore_auto_1]=(state=rolledback,assigned=OSB_MS1),xar=WLStore_OSB_PRDKS_DOMAIN_FileStore_auto_11603460297,re-Registered = false),XAServerResourceInfo[weblogic.jdbc.jta.DataSource]=(ServerResourceInfo[weblogic.jdbc.jta.DataSource]=(state=ended,assigned=none),xar=CMSDS,re-Registered = false),SCInfo[OSB_PRDKS_DOMAIN+OSB_MS1]=(state=rolledback),SCInfo[SOA_PRDKS_DOMAIN+SOA_MS2]=(state=pre-prepared),properties=({}),local properties=({weblogic.jdbc.jta.CMSDS=[ No XAConnection is attached to this TxInfo ]}),OwnerTransactionManager=ServerTM[ServerCoordinatorDescriptor=(CoordinatorURL=OSB_MS1+soaprd-vip-osb-ms1.cos.is.keysight.com:8001+OSB_PRDKS_DOMAIN+t3+, XAResources={eis/wls/Queue, WEDB_EVEREST_OSB_PRDKS_DOMAIN, XREFDS_OSB_PRDKS_DOMAIN, eis/activemq/Queue, CustomSchemaDS_OSB_PRDKS_DOMAIN, MobileApps_CIA_DS1_OSB_PRDKS_DOMAIN, eis/tibjmsDirect/Queue, eis/jbossmq/Queue, eis/Apps/Apps, MobileApps_AOS_MDS_OSB_PRDKS_DOMAIN, MobileApps_AOS_DRDS_OSB_PRDKS_DOMAIN, WSATGatewayRM_OSB_MS1_OSB_PRDKS_DOMAIN, eis/webspheremq/Queue, eis/AQ/aqSample, SBLPROD_OSB_PRDKS_DOMAIN, wlsbjmsrpDataSource_OSB_PRDKS_DOMAIN, eis/aqjms/Queue, CMSDS_OSB_PRDKS_DOMAIN, WLStore_OSB_PRDKS_DOMAIN_WseeFileStore_auto_1, FAP_OSB_PRDKS_DOMAIN, eis/sunmq/Queue, eis/pramati/Queue, FMWAPPDS_OSB_PRDKS_DOMAIN, weblogic.jdbc.jta.DataSource, GSDC_OSB_PRDKS_DOMAIN, eis/tibjms/Topic, eis/fioranomq/Topic, WLStore_OSB_PRDKS_DOMAIN_FileStore_MS1, PresidioOracleAppsDS_OSB_PRDKS_DOMAIN, GSDCDS_OSB_PRDKS_DOMAIN, eis/aqjms/Topic, CustOutDS_OSB_PRDKS_DOMAIN, OFMW/Logging/BAM, MobileAppsDS_OSB_PRDKS_DOMAIN, FIDDS_OSB_PRDKS_DOMAIN, WLStore_OSB_PRDKS_DOMAIN__WLS_OSB_MS1, HRMSDS_OSB_PRDKS_DOMAIN, WEDB_OSB_PRDKS_DOMAIN, OracleAppsDS_OSB_PRDKS_DOMAIN, eis/wls/Topic, eis/tibjms/Queue, eis/tibjmsDirect/Topic, IntrastatDS_OSB_PRDKS_DOMAIN, MobileApps_AOS_COSDS_OSB_PRDKS_DOMAIN, MobileApps_CIA_DS2_OSB_PRDKS_DOMAIN, EVEREST_WEDB_OSB_PRDKS_DOMAIN, WLStore_OSB_PRDKS_DOMAIN_FileStore_auto_1, Everest_OSB_PRDKS_DOMAIN},NonXAResources={})],CoordinatorURL=SOA_MS2+soaprd-vip-soa-ms2.cos.is.keysight.com:8002+SOA_PRDKS_DOMAIN+t3+): javax.transaction.SystemException: Lost connection to server while commit was in progress, ignoring because initiating server is not coordinating server. Remote Exception received=weblogic.rjvm.PeerGoneException: ; nested exception is:
            java.rmi.UnmarshalException: Incoming message header or abbreviation processing failed ; nested exception is:
            java.io.InvalidClassException: oracle.jdbc.xa.OracleXAException; local class incompatible: stream classdesc serialVersionUID = -2542408691177300269, local class serialVersionUID = -4551795881821760665
            at weblogic.transaction.internal.TransactionImpl.commit(TransactionImpl.java:376)
            at weblogic.transaction.internal.ServerTransactionImpl.internalCommit(ServerTransactionImpl.java:237)
            at weblogic.transaction.internal.ServerTransactionImpl.commit(ServerTransactionImpl.java:224)
            at weblogic.ejb.container.internal.MDListener.execute(MDListener.java:552)
            at weblogic.ejb.container.internal.MDListener.transactionalOnMessage(MDListener.java:423)
            at weblogic.ejb.container.internal.MDListener.onMessage(MDListener.java:325)
            at weblogic.jms.client.JMSSession.onMessage(JMSSession.java:4659)
            at weblogic.jms.client.JMSSession.execute(JMSSession.java:4345)
            at weblogic.jms.client.JMSSession.executeMessage(JMSSession.java:3821)
            at weblogic.jms.client.JMSSession.access$000(JMSSession.java:115)
            at weblogic.jms.client.JMSSession$UseForRunnable.run(JMSSession.java:5170)
            at weblogic.work.SelfTuningWorkManagerImpl$WorkAdapterImpl.run(SelfTuningWorkManagerImpl.java:528)
            at weblogic.work.ExecuteThread.execute(ExecuteThread.java:201)
            at weblogic.work.ExecuteThread.run(ExecuteThread.java:173)

    Hi,
    Have you tried Cancelling the release before adding the version?
    Select the active version of the IDOC Segment and cancel its release first. Only then you will be able to add a version.
    Please let me know if it worked!
    Vijay

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