G/L Account FS01(Mass-Recon Generation)

Hi Friends,
I'm developing an tool in ABAP , Where it should generate mass Recon account when we execute the program,
In the Selection -Screen there will be one Referance(Title) G/L Account and Company Code in one frame
in the second frame there will be copy to(Title) G/L Account and Company Code, and in the 3rd frame there will be file-path
for the UINX and PC to select the file
             Now can anyone lte me know shall i need to use BDC or is there any BAPI for RECON account or
             shall i need to go for LSMW..
                             Ypur inputs will be helpful
Thank you
Regards
Sandy

Hi Prem,
In OBYR, say for K(ie: vendors), for a special GL indicator - A, we maintain the mapping between the Recon account maintained in vendor master to an alternate recon account which we want to be posted in case the posting is made with special GL indicator A
So, if you give one Recon account and map it to multiple special GL account, how will the system choose which recon account to pick up. For that 1:1 & N:1 relation is possible but 1:N is NOT possible.
Hope this helps.
Regards,
Kavita

Similar Messages

Vendor Account group assign recon. account

Hi Experts,
I'm looking tcode to assing recon. account for vendor account group. I created Vendor account group and recon. account. I would like to have in tcode fk01 assing Vendor account group to recon. account.
Now in tcode fk01 I choose vendor account group and I must type recon account. Could you explain me how it's works automatic.
Thanks

Hmmmm
But this what you say is hand works yes? I would like create something like Variant of tcode for Vendor account group.
Maybe my explains wasn't good.
I would like to have:
Print tcode FK01
now Print company code and Vendor account group
Now I would like to have fill this field recon account - automatic. I don't want fill this field by hand.
Maybe now it's clear.

How to transfer balance of one Recon. Account to another Recon.Account

Hi,
The scenario is that we want to change Reconciliation Account of all our vendors/customers. So we want to transfer the balance of old Recon Account to new Recon. Account.
How it would be possible?
Thanks&Regards,
Murali

hi P. M. Dhar
You cannot post values directly from recon. account to another recon. account. On the other hand you cannot change the recon. account of a customer/vandor when the balance is not zero.
Therefor you have to go this way:
1. Create a technical vendor/customer with technical recon. account. (Technical means used only for this purpose).
2. Post all values from all customers/vendors to this Technical customer/vendor (i. e. all balances will be zero on all customer/vendor)
3. Change the recon. accounts of all customers/vendors
4. Post back all values from technical customer/vendor to real customers/vendors
Of course steps 2, 3 and 4 should be done by programs not manually.
I hope this helps
Eric Cartman

Account groups and Recon Account

Dear Experts,
I use SAP R/3 4.6 C.
I've type account : Thirds Party , Affiliates and Subsidiary, and each account have Recon. Account : Thirds Party Recon Account , Affiliates Recon. Account and Subsidiary Recon Account.
I need information about Customer : Account Assignment Groups (OVK8) and Recon. account (XD03).
Are there any connection between above t-code in SD and FI ?
Thanks,
Iwan Siahaan

Hi Expert,
We need to create the Reconciliation Accounts for Customers, according to the Customer Account Groups.
If Customer is Created with the following Account Groups - Thirds Party , Affiliates and Subsidiary then we need to Create the Reconciliation Accounts - Sundry Debtors - Thirds Party Account, Sundry Debtors - Affiliates Account and Sundry Debtors - Subsidiary Account.
FI and SD Integration is done in T-Code: VKOA and in T-Code: OB40(Taxes Account Determination)
T-Code: OVK8 is just for creation of Account Assignment Groups for Customers.
Account Determination at the time of Post Goods Issue - T-Code: OBYC - GBB (Transaction) - VAX - Valuation Class (Finished Product) - COGS Account - No Cost Element (If there is no production Activity)
Regards,
GK
SAP
Edited by: GopiKrishna.Y on Feb 3, 2012 4:28 AM

What is the difference between Recon. Account and Alternative Recon. Accoun

hi
any body please tell me . What is the difference between Recon. Account and Alternative Recon. Account.

Hello sairama,
Reconciliation account- For each subledger account , you must keep at least one reconciliation account in the general ledger. When you post to an account in the subledger, the system automatically posts to the corresponding reconciliation account. The "Receivables from goods and services" account is an example of a reconciliation account for customers. Enter Customer in the Reconciliation account for account type field. Enter a Vendor in this field for a vendor reconciliation account. Using the reconciliation account procedure, it is possible to create a balance sheet and a profit and loss statement at any time, since the amounts posted to subledger accounts are also posted automatically in the general ledger.
During regular reconciliation, you check whether the balance of the reconciliation account matches the balance of the corresponding subledger account.
You define reconciliation accounts by specifying in the G/L account master record the account type (such as fixed assets, vendor or customer) for which the account is to be used. In this way, the account can only be assigned to accounts in the corresponding subledger. You set the assignment of the subledger account to a reconciliation account in the master record of the subledger account. You cannot post to reconciliation accounts manually .
============================================================
Alternative Reconciliation account- Special G/L transactions are identified by a special G/L indicator. The system uses the specifications (posting key and special G/L indicator) to determine the alternative reconciliation account.
When you post a special G/L transaction, the system does not post to the normal reconciliation accounts but instead automatically to alternative accounts, that is, special G/L accounts. Consequently, you do not transfer the balances of these accounts either. Instead, the system posts to the appropriate accounts automatically when the open items are transferred.
Hope I had been able to help you. Please assign points.
Rgds
Manish

Trick for mass template generation

Hello Friends,
I am working on ITSMOBILE service for RF transaction LM00. So far I am not facing any issues but do we really have to generate template for each screen from each program one at a time?
Is there any trick, tcode or way where we can do mass template generation?
Thanks in advance,
Agasti.

Hi Agasti,
In SE80 you can use SHIFT to select a block of screens or CTRL to select many individual screens. You can then generate templates for the selected screens in one step.
Of course if your screens are across different objects in SE80 then you will need to repeat the above step.
Che.

New values not taken into account in MASS / XD99

I am trying to use a background job to block Customers for Billing at month end.
In MASS/XD99 I created a variant to update field KNVV-FAKSD (Sales Area Billing Block).
But running the variant in background (using MASSBACK), it seems the new values I thought I saved in the variant in MASS/XD99 are not taken into account.
I opened the variant again in MASS/XD99 and indeed it seems it had not saved the new values, because the screen again shows the current values.
Tried a couple of times again, but everytime I open the variant I have saved again, the new values revert back to 'current values'.
Is this the reason MASSBACK is also making no updates? What am I doing wrong?
Thanks in advance for your comments & advice.

Here is the second method -
Regarding your issue:
Retraction is based on the records of the SEM buffer. Zero records are
in general filtered in the buffer, so that they cannot be considered forplanning functions that execute the retraction. I regret but this is
the normal system behaviour in the standard. As workaround, please use adummy key figure that is set to a value <> 0.
The only way is a work around. If you fill a dummy key figure with an
arbitrary value, the frame work recognizes this as not 0, even if the
proper key figure is 0. In that case the 0 retraction would work. So if
not existing, create an additional dummy key figure to the cube and workon as described.
For all the of retractions (CO-OM, IM, PS) BPS planning functions are
used and they run in the general BPS framework. This framework is
designed to explicitly not process zero records because of performance
reasons.
If zero records would be processed, planning functions would run longer
but they can't deal with those records anyway. Therefore the developmentdecided on the current design, to delete all zero records first, before
processing them with a planning function. This decision has been
discussed several times before and it not likely to be changed.
Regarding SAP note you can check the work aroud I explained can be foundin the oss note 768822 SEM-BPS: Retraction of WBS element w/ Pushback.
I hope this explains the reason.
Please kindly confirm the message if your issue is answered.
Thanks for your support and cooperation.

Vendor Account group and recon account

Hi,
I have 2 vendor account groups:
1) ZLOC- For domestic vendors
2) ZIMP- For Import Vendors.
My requirement is when I am creating the vendor master, the recon account meant for local vendors should automatically get selected and for import vendors recon meant for import vendor should be selected.
this is required to avoid entry errors by users. currently they are selecting by drop down and made mistakes.
Regards

Hi,
In std SAP, I don't think it is possible.
We have to maintain it manually.
It's not a day to day activity so very few chances of mistake by user.
Regards,
Piyush

Changing the setting of GL Account to a Recon Account

Hi All,
One of the GL Account is not set up as a reconciliation account (Asset). Meanwhile posting have been made to this account. It is now realized that it should be a recon account.
Please let me know the steps involved and precaution to be taken to make it a recon account in the GL Master
Thanks for your help
Best Regards,

Hi:
To do so you must first make the GL account balance to nil by transferring all of its entries to a temporary GL so that re transfer could be made. Having made the balance of GL account NIL you can change the recon account balance to reconciliation account.
Regards

OIM11gR2: Accounts generated through Recon API coming as "Provisioning"

Hi Experts,
I am doing reconciliation of a custom resource using OIM11g API. The methods are working fine, the recon events are getting successful and linked to the user. But when i navigate and search for that particular account under that user i could see that the account is coming in "Provisioning" state and the account type field is showing as "Unknown"
All the provisioned account show account type as "Primary" I am new to OIM API's. Please suggest, if i am missing something.
Thanks,

Did you map the "C" status with Provisioned" under Task to Object Status Mapping for UNCONDITIONAL Task in Process Definition ?
Also make sure that Auto Save is Selected in Process Definition.

How do i set up a second email account on my 1st generation ipad

I have an apple 1st generation ipad. How do I set up a second email account??? Please help

You need to ask your mail provider for the setup info. Usually it can be found on ther website in their help pages or the like for most email providers.
If its a known service like hotmail, or gmail, there are preset options for those that fill in the required server info.
If its a corporate email, the IT department should have this information.

Disabling AD account through target recon

Hello,
The scenario is like this:
We have AD target recon configured with OIM.
1. There exists OIM user with an AD account linked. Both OIM user and AD account are in ENABLED status.
2. I disable the user in OIM. Then AD account is also disabled. Now both OIM user and AD account are in DISABLED status.
3. Now I directly log in to AD and enable the user manually.
4. I run target recon on AD resource.
What is happening? : AD recon runs and detects the account on AD as enabled and updates the status of the AD account on OIM side as enabled. So now the OIM user is in DISABLED status and AD account is in ENABLED status.
Question: How can I disable back the AD account, when the target recon detects it as enabled account?
i.e after running the target recon, both the OIM user and AD account needs to be in DISABLED status and the account on AD should be disabled.
Any advise on how to achive this is appreciated.
Thank you.

- Attach a task on the AD User process definition. Call it on completion of the Reconciliation Update Received on a particular response.
- Attach this task to an adapter. This adapter checks the status of OIM User Profile and the Resource Profile and returns the following string:
User-Disabled and Resource-Enabled - True
User-Enabled and Resource-Enabled - False
User-Disabled and Resource-Disabled - False
User-Enabled and Resource-Disabled - False
Now based on response if its True, call another response generated task.i.e Disable User task provided by OOTB AD connector.
You will be done. And your AD account will again be disabled at the target.
Thanks
Sunny

How OIM identifies an account as a service account while doing recon

Hi,
Can anybody tell me how OIM identifies an account as a service account while doing reconciliation?
I have the matching criteria for the scheduled task to identify service account. After doing the recon, i want to link with OIM identity showing it as a service account under the resource tab? How can i do this?

Thank you so much Kevin. I want to check whether the recon insert is of a system account(AD) and if yes, i need to mark the account as system account.
I could see only the "tcServiceAccountActivate" eventhandler available in the recon insert task. I am working in OIM 11g. Will this event handler be useful in anyway to perform my job? If not, please throw some light on how to achieve this? I am newer to OIM.
Also i want to know whether OIM identifies Admin Accounts? I have lots of Admin accounts in AD which i need to associate with OIM profile.

I can not log on to my itunes account on my second generation ipod but I have no problem with the log on with my ipad. The password doesn't work on the ipod touch. Thoughts???

Trouble connecting to itunes store with my password on my ipod touch (2nd generation) but using the same apple id and password on my ipad2 I don't have a problem connecting to the store.
Need troubleshooting

I have the same thing, same issues. Just came from Colorado using my iPad extensively with no problems.
Get back home, there is an update on my home computer for Airport Extreme to 7.5.2 which I updated. Also updates for iPad for 4.3.4 and now last night 4.3.5.
Still does not work. I have not taken the iPad to another network locally, but my understanding is that it is not a problem with the iPad but with Airport Extreme's update. I have done all the resets, restarts, and turning on and off Wifi on the iPad and that does not work.
I would have to assume Apple is working on it. Very frustrating since I am on my Mac Pro, iPhone 4, and other things and no problem.

Skipping of Vendor Account Number during automatic generation

Hello everyone,
I tried to create a new vendor account(FK01) but noticed that the generated vendor code is 2000336. Local Vendor number ranges from 2000000 up to 2999999. The last vendor code generated by the system is 2000331, so the new vendor must have 2000332 as its code. I wonder why the numbering skipped. Please advise.
Thank you in advance.
me again,
April

Hi April.
Are you trying to replicate this to MDM?
The reason why the numbers skip is always related to the way number ranges are configured in R/3.
If you use a bufered number range, it is normal for ranges to be skiping all the time.
Hope this answers your question.
Best regards.

G/L Account FS01(Mass-Recon Generation)

Similar Messages

Maybe you are looking for