Has A vendor many reconcilable account

Hi everybody
When I creat a vendor. I must assign to it a reconcile account. But each vendor supports many things for me, such as: good, fixed asset...In each case, I use diffirent reconcilable account.(example: 331101:payable for buying good, 311107: payable for buying fixed asset)
I want to ask: I must change vendor (change reconcilable account) when I post each transaction?
Please help me
Best reguards;
Ngocpt

Hi,
Rather than changing the Recon Account in Vendor Master
Its better to create same vendor master data in different account groups and there you can assign different Recon Accounts.
Pls assign Points if useful
Regards
Ravindra

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Vendor master -Reconcilation account

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I am running a Scenario of stock transfer from Plant to plant ,For that sending plant i am creating as vendor & receiing plant as customer, In this case in the reconcilation account field of Vendor or Customer master what Gl should i give ?
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Do these plants belong to two different company codes?

Vendor balances per reconciled account

Dear all,
In my country, I use alternative account for vendors. Is there any function to get balance of vendor per reconciled account.
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Vendor Number
Reconcile Account
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Hi,
In FBL1N, press change Layout button. there you will be find a field called G/L Account. Select it and bring it into display fields and press enter. It will show the recon a/c to which the vendor line item is posted to.
Hope this solves your problem....
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Sreekanth....

Reg: Reconcilation Account Types

HI Guru's,
In Standard SAP how many Reconcilation Account Types are available...
regards
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Hi
Assets, Vendors, Customers, Contract a/cs receivable. are the types of Recon A/C types. Plz assign points if its helpful.
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Vendor Balane is not tally with the Reconcilation Account

Hi to all..
When i am checking vendor reconcialtion account T,code S_alr_87012082 For eg my reconcilation account no is 100000,
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Hi
I checked in every way bec only this Reco is not matching other Reco is matching it has differrance from 2003 on wards now our people are doing for Rec for 2005 last three years it has a differance pls guide me how to solve

WHAT IS RECONCILATION ACCOUNT WHIILE CREATING VENDOR MASTERDATA ?

Looks like your caps key is stuck.... please type in proper case ... it is a strain on the eyes to read al CAPS ..
WHAT IS RECONCILATION ACCOUNT WHIILE CREATING VENDOR MASTERDATA ?
WHY WE MAINTAIEN IT?
Edited by: Arun Varadarajan on Mar 10, 2009 9:14 AM

Hi Rama Krishna,
under reconciliation account there are several sub ledgers (subledgers:vendors) once u post in subledgers automatically update reconciliation account. we can't post directly in reconciliation account.
for eg: we have 100 vendors with having one reconciliation account we call sed all the vendor balances by using reconciliation account
hope it clears
Thanks & Regards
phaneendra

Vendor Reconcilation account change during the document posting

Hello Experts,
I have one doubt about the Vendor Reconcilation account change during the document posting.
Is there any way/possibility to change the vendor reconcillation account during the document posting, for a particular vendor.
If is there any chance please let me know the way how to change it and also letme know the impact of this.
Thanks in Adavance,
Satya

The System always takes the reconciliation account stored into the Vendor master data.
Technically it is possible to change reconciliation account in vendor master record as follows:
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"By changing the reconciliation account in the open item master record the proportionate values from the items open at the time of change are not posted to the new reconciliation account.
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Edited by: Soumya Rao on Oct 13, 2011 12:51 PM

Vendor's bank account number has 19 digits.

Dear Friends,
The user has run the proposal run (T.CodeF110). The vendor's bank account number didn't captured in full because it contains 19 digits.
The SAP Note has 96624 has been implemented.As I know, all the 19 digits are not captured in F110.
Please suggest how to solve the issue?
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Sridhar

Hi,
You can do the necessary settings in SPRO --> SAP Netweaver --> General settings --> set countries --> set country specific checks.
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Hi gurus
I am getting one problem. As i am maintained Multiple alternative reconcilation accounts to vendor/customer. Because at the invoice posting i want select suitable reconcilation account. But the Reconcilation account field was displed as non-changeable mode. So i am unable to select for my desire reconcilation account . At the time of invoice posting i am able to see all my reconcilation accounts but not possiable to change the reconcilation account . Becuase it was unchangeable mode. So how can i adjust that field as changeable mode in invoice postings.
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regards
ram

Hi,
Go to FS00 see the reconcilation account choosen the option reconcialtion account ready for input. Under field status group
One more for that reconcialtion account are you assign the alternative reconcialtion accounts or not.
Hope this is clear, if yes assign points
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Sankar

Sharing a folder between many user accounts on same computer

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I have Account A (Admin) Public folder allowing other users to read/write. Account B (user) write a file into the Public folder. Account A (Admin) cannot see any file. Account B sees the files.
Desired Situation:
I would like Account A to be able to read/write the files Account B user put into the public folder.
The public folder has all the right permissions. What am I missing?
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JY

Put them in /Users/Shared.
-mj

I have been a customer with Verizon, since 1996. Recently, my husband has been added onto my account. We have both been experience drop calls. My husband contact Tech support for over 2 weeks. We were pretty upset to be paying a lot of money for a service

I have been a customer with Verizon, since 1996. Recently, my husband has been added onto my account. We have both been experience drop calls. My husband contact Tech support for over 2 weeks. We were pretty upset to be paying a lot of money for a service that didn't work. Verizon advised us that would upgrade both of our phones (to see if that solved the problem). Ok...this is where Verizon has forgotten customer service rules. He order 2 phone...one for himself, one for me. 1st the wrong address on the package..Fedex couldn't deliver...2nd...missing condo number Fedex couldn't deliver again...(2nd call to Verizon)...3rd package was finally deliver with 1 phone...missing my phone. Contacted verizon rep...reorder my phone again..but sorry we cannot give the same price as quoted on 21April...even though...its our mistake...Ok...Ok..what a surprise..but we can do this...after 65 minutes...found a price that was a little bit more...fine...just order the phone....I reordered phone on 28April...on the April 29...no email..so I can Verizon for the 4times in a few days..sorry your order was delay due to our Fraud dept. OK...talked to fraud dept...ok..account is good..will release phone and ship. OK...Next day, no email with deliver confimation. Contact Verizon 5 times now...sorry..your order was cancelled...YES...cancelled again...2nd time now...but we can reorder...OK...sorry but we cannot honor that price that was quoted..really...agent messed up...again...but we can do this for you....I don't understand...your mistake...ALL the times...
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I will not be renewing my contact...its time to Cricket Wirless...which my sister-in-law loves for half the cost....

I hope that you aren't complaining about dropped calls INSIDE your condo because no amount of switching or upgrading devices will solve that.
VZW will not guarantee service inside of any structure. There are just too many factors. If the problem is inside then you might want to look at one of the following:
1.) Network Extender (may cause issues for others in a condo or apartment style setting)
2.) A Google Voice Number (Free with a Gmail email address), downloading Google Hangouts Dialer and forwarding your calls to the GVN so that you can make and receive calls over Wi-Fi.

Differnce in Accounts Payable Reconcilation Account

Hello Everyone,
My user has encounterd a problem, that there is a balace difference in the same GL reconcilation account if pulled from GL balace display(FS10N) and from SAP standard reporting using F.98 > Information System> Accounting Information> Balance in Local currency. Further the difference is only in last month of previous(March 2008) Fiscal year ( Fiscal runs from April to March).
Please give the possible area to look and/or advise me with some soutions that why is that difference is coming up on the same GL account if pulled from differenct places.
Help would be much appreicated and points will be awarded.
Request to reply ASAP.
Thank you again.

Hello
Check the balance sheet for the balance displayed there. Take that as a base and check if the other balance is statistical and analyse the difference amount.
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Take the balance sheet amount as base and go back wards to tally with the other balance.
Check in the mext month if these get adjusted.
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Reconcilation Account

If the reconcilation account is changed from one account to another, the transaction pertaining to the previous reconcilation account No. get blocked (i.e., ) there will be a balance in the vendor account, but there will be no open items for clearing.
Could any one help me in this sceniro. Is there any program which i can run.

Hi,
It is not necessary that the balance in vendor / customer account must be zero in order to change the reconciliation in the master data. It can be changed at any point of time. However, if you change you are required to run transaction code balance sheet adjustment F.5D in order to move the entries posted to previous reconciliation account are get adjusted with new reconciliation account.
Please let me know still you struck with any problem.
Regards,
Ravi

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Hi,
my vendor balances according to reconcilation account wise(s_alr_87012082 vendor balances in local currency) in this report my value is Rs 4734349.48/-and my balace sheet report (f.01) particular reconcilation a/c is showing Rs 4837848.48/-.
because changed the reconcilation a/c in vendor master after postings .how to adjust this diffarence value according to above report in new reconcilation account. give a solution on this issue.

Hi Rama
You need to do the following steps:
1) do the account assignment in OBBW for those changed reconciliation accounts.
2) Execute the Program SAPF101
which will resolve your issue.
I hope now you are clear
Regards
Chandrasekaran A

Reconciling accounts in GL

Hi,
We are using Oracle Apps Rel 11.0.3 on Sun Sparc Solaris 2.6.
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Besides, Note 1016426.6 mention localized version of Enter Journals in GL (JGZZJERJ).
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How can I reconcile accounts in GL e.g reconciling journal lines from AR and from legacy systems (like Revenue System) - our legacy system has an interface with Oracle Fin thru Journal Import.
Grateful if anyone could advise. Thanks.
Andrew Li
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Hi Andrew,
If you are member of OAUG you go to the following web site for technical paper on how to reconcile AR with GL
www.cathycakebread.com
HTH
Sanjay

Has A vendor many reconcilable account

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