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

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i have assigned Profit Center in Material.
So the Cunsumption account hit the Profit center.
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Can you please help.
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Sudha

Hi Wamman,
We are in ECC 6 and New GL is not activated.
Clssic PCA maintained PC in 3KEH.
Assigned PC in Material Master consumption entry Consumption (P&L) to Inventory (B/S)
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Report for chart of accounts by transaction

Hi All,
I am looking for Report for chart of accounts by transaction. Could any one suggest me which report it is.
Thanks,
JP

There are the answers.
1. It is enough if you generate data model and activate it.
2. With regard to Chart of Accounts, entity of COA, ACCOUNT, ACCCCDET should be mostly involved.
3. You don't need to generate tables at all because after you activate the data model, all correlative tables will be generated automatically according to the definition of the data model.
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Edited by: Qi Liu on Feb 15, 2011 8:26 AM

Do not enter an account number for a masked account type

Good Morning
1)
I am trying to give some account number in open / close posting period window. From acount field (Lower limit of the G/L account numbers ) is not accepting the value. I have also tried with ZZZZZ and many other options. Can any one help what could be he reason ?
This is the Error Message
Do not enter an account number for a masked account type
2) Who is responsible to create the Authorization Group? What is FICO consultant role here ?
Eg: I want to give some privileges to one of the users in Management to open and close the posting period for all the nominals for all posting periods.
who creates the Authorization Group
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Hi,
1, For account group the error may be comimg because already data is created. In lower limit donot enter ZZZZZ as it is considered as the highest value. You can try the lowest account number.
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Milind Sonalkar

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.
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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.
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SAP EBS error - Same Bank Account number for 2 different Account ids

Hi,
My client maintained the same Bank Account number for 2 different Account Id's within the same housebank.
He has maintained Account id HELCO ( Local cheques) and HEICO ( International Cheques) and assigned same Account Number for both in the same house bank.
I am getting error " "same bank account exists in several company codes -> see long text, Message FB757" while uploading EBS file ( BAI2 format) due to this..
How do I resolve the issue.
Why is SAP allowing to maintain same bank account nos for different account id's?

Hi Aravind
I too faced this kind of situation when i am dealing with multi cash format file
As far as i know when you are dealing with EBS, system will check account key and account number that is present in the bank file
Please check the entries in T012K table with bank key and bank account number
You should not have more than one entry with the combination and i am surprised that even though you have different bank key for the same account number you got this message..
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Prasad

Do Not Enter An Account No For A Masked Account Type

What does that mean ?

Hi Emad,
"Do not enter an account number for a masked account type"
Message no. FC012
In the attached screen shot , It is assumed that above error appeared while attempting to input an account no: in "From account column," "in the first row", (where the account type is +),
The logic behind zzzzz character input in the 'To account ' field is
"Upper limit of the G/L account numbers for which the subsequent posting periods are allowed."
Instead of finding the G/L account with highest numerical value in the Chart of Accounts, an "zzzzz" input will meet the requirement.
So when From blank To infinite account no: is taken care, there is NO logic to input a specific g/l account no: in the From column.
However if one try to input an account no; the above mentioned error will appear.
Hope this is helpful.
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RC 3 M8 147 Account determination for Chart of Accounts._ WRX not possible

Hi All,
When I am confirming the Service Entry Sheet from SRM Front end for the ECPO replicated in the Backend following error is displayed:
<b>RC 3 M8 147 Account determination for Chart of Accounts._ WRX not possible</b>
How can I get the Service Entry Sheet Posted/Accepted...?
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Rounak

Hi Rounak,
Thank for ther reply , I have checked all the settings which u have mentioned.
1)Account assignment -K
2)Field Status Group -Z001 i.e General
3)In OBYC -Valuation Modifier has been mapped to the GR/IR-- GL account.
A)the cost centre and the GL account has been mapped .
Still i am getting the same error ,
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The same combination is working fine for Asset purchases.
wth rgds
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Edited by: svu123 on Jan 31, 2008 6:37 AM

Value in KEAW but not in S_ALR report for a particular account

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Find value in CO in KEAW for a particular account but not in S_ALR_87013542 report . The account belongs to Cost of sales category .
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Mrinal

Derek,
Please read the following from Anton Nielsen...
http://c2anton.blogspot.com/2008/12/oracle-application-express-apex-three.html
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Dan
http://danielmcghan.us
http://sourceforge.net/projects/tapigen

Trading partner Data missing in FBL3N report for GL stock account

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Can anyone help me identify the reasons why I am not able to view trading partner data when I run FBL3N t-code to view the line items of my GL stock account?
Many Thanks in Advance for your help,
Vignesh

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When I am able to view the Trading partner details when I run customised program (which pulls data from customised table). May I know the reason why I am not able to find out the same details when I run FBL3N T-code?
In the given case, I pulled out details of stock by trading partner by running a customised program. I expected the same by running FBL3N for Stock GL account. But the details of trading partner is missing for many line items
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MIRO post with different KDM account based on AP recon. account

Hi Gurus,
    I have one question on MIRO exchange rate difference posting.
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Change the GL Account Type to Non-Recon Account

Hi, the users are trying to post the entries into the GL Account and the system is giving an error that the Account XXX cannot be directly posted to as the Account has been set as Recon Account for type D.
Could you please advise as to how can we change the type of the GL Account.
Thanks in advance.
Regards

Hi
My friend, the account XXX as mentioned by you is a reconciliation account which is used for real-time integration of accounts payable/accounts receivable subledger with General Ledger. You cannot post to a reconciliation account and it is always updated automatically when a transaction is happening in a vendor or customer area. You understood ?
I mean to say, when you post a vendor invoice, the vendor is credited and you debit an expense account. However, the vendor balance gets updated in the GL account through the reconciliation account only.
Dr. purchase expenses 100
Cr. Vendor ABC 100
So this 100 for Vendor Credit is automatically reconciled in the GL area through this reconciliation account. It is for that purpose only and you cannot use it for any manual posting.
If I am clear to you, go ahead and create vendor/customer masters and select the reconciliation account in each master and post transactions.
Regards,

MM automatic account assignment for MIGO (additional accounting lines)

Hi MM Experts!
I created a PO (only 1 material in it), and after that I did a GR goods receipt in MIGO for this.
Movement type: 101
When I did this the accounting lines looks like that:
Itm PK Account    Account short text   Assignment...........................Amount
                                                                                1 89 21411000   Vás. villamosenergia      XXXX...........................................3.000.000
2 96 29700000   Tech.acct.purch.stoc 450000012800010...................3.000.000-
I run the transaction OMWB, and did a simulation, and it ok:
Inventory posting                   0002 -e-      SEVV 89 21411000    99 21411000
GR/IR clearing account          0002            SEVV 86 29700000    96 29700000
So the MIGO 101 movement type for GR goods receipt did a BSX (Stock posting) and a WRX (GR/IR clearing) accounting.
I need the following:
If I do a MIGO with 101 movement (GR goods receipt), not just this 2 accounting line created, but I need +4 additional line (these lines are special taxes).
So if I do a MIGO I have to see:
1 89 21411000   Vás. villamosenergia      XXXX...........................3.000.000
2 96 29700000   Tech.acct.purch.stoc 450000012800010 ..3.000.000-
3 89 53471000   T.........................................................................1.500.000
4 96 46382100   K1......................................................................1.500.000-
5 89 51420000   T2.........................................................................750.000
6 96 47999421   K2.........................................................................750.000-
Is it possible? How can I do it?
I search in OBYC, but I canu2019t find appropriate solution.
Thanks for the answers.
Peter

Hi,
In 1st case, you have entry in Goods Receipt of inventory value debited(3.000.000 +) and GR/IR clearing(3.000.000 -). As all value flow from purchase order which with NET VALUE with pricing elements( condition type/types).
As in 2nd case you wanted.....with addition of above accounting entries, extra 4 lines needed but what are the two amounts represents ( 1.500.000 &   750.000)?
If so needed you should have two extra condition types in PO for amount representing 1.500.000 &   750.000.The condition types must be there in MM pricing procedure in M/08, maintain the account keys with a accrual key for each condition type. For condition types for both in M/06 , maintain condition category is must( do not keep blank, keep as B)& also select accrual check box in control data.In OBYC, maintain the two different G/L accounts for two accrual keys.
Also activate the Purchase account management in the Company code in following path:
SPRO> Materials Management> Valuation and Account Assignment> Account Determination> Account Determination Without Wizard> Purchase Account Management> Activate Purchase Account in Company Code
After above setting, Create a PO and do goods receipt and check accounting entries.
Regards,
Biju K

Accounting entries for Cash Basis Accounting method

Hi All,
Has any1 worked on Cash basis accounting method?
If yes,Can you please share the accounting entries events and journal created for sub-ledger modules.
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CP

Hi CP;
What is your EBS version?
Please check below links which could be helpful for your issue:
Accounting Methods
http://download.oracle.com/docs/cd/A60725_05/html/comnls/us/ap/accting.htm
Posting When You Use Cash Basis Accounting
http://download.oracle.com/docs/cd/A60725_05/html/comnls/us/ap/create16.htm
Also check below googling:
http://www.google.com.tr/search?hl=tr&source=hp&q=Cash+basis+accounting+method%2Boracle&aq=f&aqi=&aql=&oq=&gs_rfai=
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Helios

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Is there any report to show the fields as listed below:
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thanks & regards
Chaitanya

hi,
You can check with the many reports like MB5B, MB51 etc...as suggested above...
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Pls check ...
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GL Account Report for a Recon Account

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