FI S/L - G/L Recon

In searching for a solution to reconcile S/L to G/L in R/3 as well as BW all I can find is reference to T-Codes EW51 and EW75. The screen for each comes up in R/3, but when I attempt to execute the screen brought up by each of the T-Codes, I get an error message. For instance, when I use EW51, and then click "Execute" once in the transaction, the message "Program EWUPROTA does not exist in the status management for 001" appears in the status bar at the bottom of the screen. When I search the "Report used to generate EW51" which is "EWURA001" I find that the reports RFEWUC10 is tied to it. For T-Code EW75 the report name is RFEWUC00. Can anyone share any wisdom on this whole Recon process? The reports have delete statements, so I do not want to run them without really haveing a good handle on what it is the reports are really doing.
Points awarded for the answer(s) that really help with this.
Thank you,
Kurt

Hi,
In SPRO do a search for "Define Logical System".
Ensure that your client has an entry here. You might need to add it, stick to naming convention as used for other clinets in your box.
This should be done normally by your basis guys.
Cheers
Hein

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OIM 9.1 DB Recon Changes Locked Account status in OIM back to Provisioned

Hi,
I have a scheduled task that runs the OIM DBAccessReconTask but am seeing some unexpected behavior. Here are the steps to produce the error:
1. Provision a DB account to a user in OIM (this creates an account in the target database and the account shows in the user's resource profile with a status of "Provisioned")
2. Disable the DB account in OIM from the User's Resource profile screen (this successfully disables the account in the database and changes the account status to "Disabled")
3. Run the DBAccessReconTask
4. After the DBAccessRecon task completes the status of the DB account in the database is still disabled but in OIM on the user's resource profile screen it is marked as "Provisioned"
I did not expect this to be changed to provisioned in OIM since it is disabled in the database. Has anyone seen similar issues when running the DBAccessReconTask or know a way to fix this?

Hi Suren,
Thanks for the reply. Originally I thought your solution would work but after analyzing it closer there is a more fundamental problem we are having with the DBReconTask. We only want the reconciliation to take place going from OIM to the database and not vice versa (i.e. changes to an account in OIM should be pushed to the database but not from the database to OIM). However, currently if a change is made in the database (a role is added, the profile is changed, etc...) and the DBReconTask is run then it will be updated in OIM. Do you know how this can be achieved? These are the properties we currently use when creating the task:
Properties props = new Properties();
props.put("Target System Login Recon - Resource Object name:", ro.getName());
props.put("Target System User Recon - Resource Object name:", ro.getName());
props.put("Trusted Source Recon - Resource Object name:", "Xellerate User");
props.put("Server", itResource.getName());
props.put("Record Size", "ALL");
props.put("isTrusted", "NO");
props.put("DBName", "nodata");
props.put("ExcludeSystemUsers", "nodata");
props.put("ReconcileLockedUser", "YES");
props.put("Login Name", "nodata");

My ipod shuffle is no longer reconized on my computer and restoring issues.

. when i plugged my ipod shuffle g1 in a few days ago itunes said the i had to restore my ipod. i did not want to but i had no choice cauz it already deleted my songs. after 5 trys it said "cant restore ipod"ipod". unknown error occurred (1418))(itunes did it by it self, i just put it in one very fateful afternoon. i spent 5 hrs on the computer and i still cant fix it) well i went to this web site to see if they could help me. i found something. it was a program for my ipod but by the time i downloaded it, it was too late. after a while plugging in my ipod "my computer" no longer reconized it as removable disk. a pop up comes up and says this device malfunctioned then my ipod disappears off the face of the earth. i would send it to the apple store but my warranty expired. bummer what should i do?!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!

it is funny how the same thing has happened to me.
By the way i am the same person as the first and second writter.
i have replied to my own messages because nobody else has replied in the first 5 mins i have opened this topic.

HT1351 my ipod touch 2nd generation is no longer reconized in itunes when connected to my computer. I have tried different ipod cables and nothing works.

my ipod touch 2nd generation is no longer reconized in itunes when connected to my computer. I have tried different ipod cables and nothing works.

Hi Imminnie,
Thanks for using Apple Support Communities. If iTunes doesn't recognize your iPod touch, this article may help:
iOS: Device not recognized in iTunes for Windows
http://support.apple.com/kb/TS1538
If issues persist, a thorough removal and reinstall of iTunes would be the next thing to try:
Removing and reinstalling iTunes and other software components for Windows Vista, Windows 7, or Windows 8
http://support.apple.com/kb/HT1923
Cheers,
- Ari

Not getting all the attributes value from Trusted Recon in eventhandler

Hi,
I am not getting the values of all the attributes in hashmap from Trusted recon in eventhandler.
Following is the hashmap value I am getting :
Parameter Hashmap value is {re_key=1869, Email=[email protected], Role=Full-Time, act_key=22, User Login=TUser43, Xellerate Type=End-User, Last Name=User43, First Name=Test}
Please let me know how to get all the attributes value in eventhandler. I need to take some decisions based on these attributes.
Thanks

You should be getting all the values in the recon event.
To get the current user states for all the records in the bulk event use this:
Identity[] currentUserStates = (Identity[]) eventDataHashMap.get("CURRENT_USER");
Now when you are looping through your bulkParametersp[], you can use the same get from the currentUserStates:
Identity currentUser = null;
currentUser = currentUserStates[counter];
Now if the attribute is not in your hashmap, you can use:
currentUserState.getAttributes().get(attribute)
-Kevini

I uploded the new itunes software and now my ipod touch is not getting reconized in my itunes. I went through all the trouble shooting support from apple. But I do have a avast antivirus on my computer i wonder if that is what is holding it up

I uploded the new itunes software and now my ipod touch is not getting reconized in my itunes. I went through all the trouble shooting support from apple. But I do have a avast antivirus on my computer i wonder if that is what is holding it up

Could be since it (security software) is listed as #5 in the following:
iPhone, iPad, or iPod touch: Device not recognized in iTunes for Windows

How to Change the Default Recon A.c

In the creation od customer Master Record Recon A.c Is (Fd01)automaticallu updating . By default it is taking ReconA.c 140000 but When Iam giving another Recon A.c.But it'snot change .So how to remove the default value
Plz give me the solution

Hi,
Do u mean to say that the recon account is in only display mode?.
If that is the case,use Trans code OB20,double click on chnage customercompany code dataaccount management---change the radio buttion to optional and save.Once you make the changes to customer master,again in OB20,restore the settings as original.
Regards
Aravind

Vendor Open items transfer from one Recon to Another recon

We have wrongly maintained one recon account in Vendor.
Is there any way to trnasfer Vendor Open items transfer from one Recon to Another reconciliation account..

Hi,
The best way is to transfer the items from old to new reconciliation account.
Please use the following entries to transfer.
1. Dr Vendor a/c(Old recon a/c)
Cr Vendor clearing a/c
After nullifying the balance in old recon account, here chage recon in the master.
2. Dr Vendor clearing a/c
Cr Vendor a/c(New recon a/c)
F101 only post the adjustment entry at period end and reverse the same entry in next period. So, transferring the items is the best method. If you have volume of data, then create a LSMW for this.
Rgds
Murali. N

Proft center field pick up in recon a/c but not in cust/vendor line item

Dear All
My client want in fbl5n & fbl1n line item should display profit center, How can it be shown&
and how recon a/c automatically pick profit center?
Thanks in advance
vishvas bhavsar
Edited by: vishvas bhavsar on Apr 2, 2008 11:44 AM

Please note it is a myth that in standard SAP you can add a Profit Center to a recon account.
The only way you can do this is now via document splitting in the new GL.
All the talk of changing field status, validations, posting key status is rubbish.
The reason being is that you could have many profit centers in your AR document, and there is only one field.
Document splitting splits the AR line to allow many lines so you can have a single value per PC.

Custom Error Report for Truested Recon in OIM 11.1.1.5

Hi,
We are planning to have a custom scheduled task to generate csv report for failed recon events. We have some 4 trusted recons (2 custom + 2 GTC) in our environement. Does a DB query would be sufficient to meet our requirement. If yes please suggest the tables that we need to consider. Please suggest whether it is a good practise and has any one implemented such before ?
We cannot go far any tool like BI publisher now so any means of generating report through custom code would be helpful.
Thanks,
DK

The RECON_EVENTS and OBJ table will be sufficient to know which resource object the recon event was for, and the status of the recon event.
-Kevin

GL Account Report for a Recon Account

I am trying to find a report for a asset recon account that will give balances by profit center and by cost center (with descriptions). We are usibg business areas so need to break it up by business area and period.
Is there any standard report available for this purpose or what other options are available to get this type of information out of SAP?
Edited by: Pete on Oct 10, 2008 4:27 PM
Edited by: Pete on Oct 10, 2008 4:51 PM

Please try with the followings report. They are in drilldown format
S_PL0_86000030
S_PL0_86000031
Hopes its help

How to change recon.account directly in Table with out changing customizing

Hi Gurus,
I want to change Customer reconciliation account but this is not possible any more due to display option for reconciliation account in customizing.
I know I can change customizing and then change the reconciliation account, but there is a better way doing this.
We can change this directly in the table without changing customizing, but I don't know how to do this. Does any one know how to change directly in the table?
Many thanks in advance

Hi there,
The steps that you should take include:
1. go to SE16
2. put knb1
3. on the field selection input the customer you want to edit
4. Execute
5. type to the transaction field /h and press Enter
6. double click to the customer line item you want to change the recon
7. this will navigate you to the debug environment
8. on the debug environment press find/search button -or- CTRL+F to find a keyword code
9. you should see if code = 'SHOW'.
10. now please double click on the word "code" to set the Breakpoint
11. Press F7
12. you will see the program routine will stop at if code = 'SHOW'.
13. Double click on the word 'code'
14. 'code' will appear on the righ hand side with value = 'SHOW'
15. change the value of 'SHOW' to 'EDIT' by double clicking the Edit icon (pencil) and replacing the value of SHOW to EDIT
16. press Enter
17. press F8
18. you can now change the recon field
19. Press SAVE button
20. Double click 2x (or more) on the STOP sign, until your breakpoint is gone
21. press F8 and you should see the message of "Database Record successfully created"
Good luck!
Regards,
Fausto
Edited by: Fausto Jahja on Jul 21, 2009 5:26 PM
Edited by: Fausto Jahja on Jul 21, 2009 5:50 PM

Recon Account Error

Dear experts
I am facing the problem while posting Billing Document it ius giving the error for GL account 411004 that is Service tax payable A/c
System giving the error message as bellow
Account 411004 in company code 1000 is not a reconciliation account
Message no. F5355
Diagnosis
G/L account 411004 in company code 1000 which is to be updated when posting to the customer or vendor is not defined as a reconciliation account.
Procedure
Depending on the cause of the error you can
change the master record of the above-mentioned account and mark it as a reconciliation account
change the customer or vendor master record and enter a different reconciliation account there
for special G/L transactions, change the allocation of reconciliation accounts when configuring special G/L transactions.
I checked for GL account no 411004 its not a Recon A/C. In control data Recon A/c field is Blank but Opem Item Management is Maintained
In customer master data Recon Account is Maintained properly
Please help me to solve this Issue

Hi,
Please check whether you have linked this account with any other recon A/c for config settings, which needs this account to be reconcilliation. or check for custmer master settings or check the settings for Service Tax in VKOA.
Check & Reply.
Regards,
Ashish

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.

Is it compulsory to maintain recon.acct type-assets for CWIP in gl master

hi all,
we have gl code for CWIP maintained as reco account for assets.
as it is reco account we cant maintain it as open item account.
but we want open items list to clear items in CWIP.But in FBL3N we are getting 20000 line items related to that account.it consumes lot of time to select open from that list.
we want to maintain it as a open item account.can we deactivate reco account type.
Thanks,
Kumar

Hi Kumar,
Do you have this Recon account with the indicator "Line item display" checked? How are you maintaining CWIP accounts? Isn't that at the sub ledger level?
To maintain accounts at sub system level, Recon acct is must. As Paul mentioned, you cannot maintain this account with Open item managed one. That would not serve the purpose.
Regards,
Vinod

Changing the recon account

hi,
i have an issue like to change the recon account in goods receipt transaction. right now the vendor is having (x for domestic )recon account and now he is purchasing the capital goods from the same vendor and in the system there is another recon account (Y for capital goods)
so right now we want the goods receipt transaction to capital goods recon account
please let me know the procedure

Dear Alapati Srinivas,
You need to customize "Posting with alternative reconciliation account".
The SPRO path is: Financial Accounting-> Accounts Receivable and Accounts Payable-> Business Transactions-> Postings with Alternative Reconciliation Account-> Define Alternative Reconciliation Accounts (or T-Code S_ALR_87002480).
In there you have to define account Y as alternative reconciliation account for X.
Also in both X and Y master records you need to flag "Recon. acct ready for input" check- box in the "Create/bank/interest" tab.
After that when you try to post incoming invoice the system will allow you to choose between X and Y as reconciliation account.
Regards,
Milen.
Edited by: Milen G on Sep 1, 2010 8:20 AM

FI S/L - G/L Recon

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