Reclassify -Define Adjustment Accounts for Receivables/Payables by Maturity

Dear all,
I am trying to do configuration in t-code obbv. My purpose is to post to an account at the end of each month and e reverse posting for the first day of next month but I am confused. Can anyone guide me about config?
Best regards,
Onur

Hi,
Please check the standard contents:-
[http://help.sap.com/saphelp_erp2004/helpdata/en/41/37b8e7455b11d182b40000e829fbfe/frameset.htm]
[http://help.sap.com/saphelp_erp2004/helpdata/en/96/8b334643ce11d189ee0000e81ddfac/content.htm]
Regards,
Gaurav

Similar Messages

Sort method and adjustment account for Regrouping Receivable and Payables

Hi Gurus,
Kindly send to me sort method and adjustment accounts for regrouping receivables/payables paths and T-code
Warm Regards
Abdul

Hi Jiger
Thank you so much your fast reply.
Also i have material its give configureation path but i try to go through that path but i didnt find it out right screen please let me know config path:
IMG->FINANCIAL ACCOUNTING->AR/AP->BUSINESS TRANSCATION->CLOSOING->REGROUP->DEFINE SORT METHOD AND ADJUSTMENT ACCTS FOR REGROUPING RECEIVABLES/PAYABLES.
But i cant see the path, Please let me know there is any mistake in path or not
Warm Regards
Abdul

Balance sheet adjustment account for Foreign Currency Valuation

Hi all,
I know that we enter AP /AR balance sheet adjustment account for Open items account when we configure for Foreign currency valuation with Tcode OBA1 and KDF. I wanted to know what account can I enter in that field for other balance sheet account which are not open item managed?
Also, Do we valuate GR/IR accounts in foreign currency valuation?? If yes, what balance sheet adjustment account do we enter for those accounts?
Thank you.

HI,
The valuation of <b>foreign currency balances</b> requires a special key that is assigned the gain and loss accounts for posting any exchange rate differences that occur during valuation. You can freely define this key. You then enter it in the master records of the accounts that you want to valuate. To post the differences that are determined from a group of G/L accounts to the same gain or loss accounts, enter the same key for all these G/L accounts.
Create the Create here with Tcode OBA1 and KDB-Exch. Rate Diff. using Exch. Rate Key
And assign this in the GL account master in the Control Tab.
Thanks
Vijay

Adjustment Accounts for GR/IR clearing (OBYP)

Hi,
what is the objective behind defining the adj acct and target acct setting.
As per my info,
In this activity you define the numbers of the adjustment and target accounts for the automatic postings for the GR/IR clearing account.
Transfer postings have to be made at the balance sheet date to reflect the goods invoiced but not delivered and the goods delivered but not invoiced. Transaction code F.19 analyzes the GR/IR clearing account and posts adjustments entries for outstanding amounts to adjustment accounts. It makes the offsetting entry to the account for goods delivered but not invoiced or to the account for goods invoiced but not delivered (target account).
I have done the following setting:
Invoice but no delivery:BNG: 219914 (Recon Acct) : 219915 (Adj Acct) : 119522 (Trg Acct)
Delivered but no invoice: GNB: 219914 (Recon Acct) : 219915 (Adj Acct) : 119916 (Trg Acct)
*When I Run F.19, I got the following entries:*
BNG:
40     119522 GR/IR Invoiced but goods not yet received
50      219915 GR/IR correction account (Adj Acct)
GNB:
40     219916 GR/IR Shipped not invoiced
50     219915 GR/IR correction account (Adj Acct)
My Questions:
1. are the entries right? if yes, why the adj acct credited in both the cases?
2. are the entries will be reversed?
Please inform if more information required.
Regards,
Pankaj

Hi
in F.19 please refere the information(Click on the blue button with "i") as it is self explanatory and compare your postings
Regards
Venkat

Freee account for receiving email notifications

I am a paid plus user and would like other in my department to receive some of my forms email notifications. The instruction state they only require a free account to recieve the notifications. How do they sign up for the freee account. The only options at website are Basic and Plus, I do not see a Free option?
Thank you

Hi, I can see how that may not obvious enough... When you go to the FormsCentral home page https://www.acrobat.com/formscentral/en/home.html click on "Sign In":
On the "Sign In" page below the username and password boxes is "Don't have an AdobeID - Create an account for Free":
Thanks,
Josh

Define GL account for bank charges

Hi
When bank charges amount is given in Bank Charges field in F-53 (Outgoing payments), GL account 16000000 is debited. I want to change the GL account for the same.
Let me know the TCode.

Dear,
Use transaction OBXK to change GL.
Regards,
Chintan Joshi

Adjustment A/C for Receivables/Payables OBBV

Dear All
Can anyone please tell me how to use transaction code OBBV.
What is its use, What should come in Adjustment A/C and What should come in Target Account?
Thanks & Regards
Kanwaljit

Dear Kanwaljit,
Please see one example below: You can have same G/L Group for the purpose.
Methods                          Type                    Reco G/L Acct     Adj Acct     Target Acct
Accounts Payable     Less than 1 Year     21001000     21001003     21001002
                                                     22001000     22001003     22001002
                           More than 1 Year     21001000     21001005     21001004
                                                     22001000     22001005     22001004
Hope this helps you.
Regards,
Sanjay

Adjustment Accounts for GR/IR Clearing

Hi,
I am facing an issue with adjustment for GR/IR Clearing. I have done the config. in OBYP and assigned the relevant G/L accounts to the transaction keys BNG & GNB as under.
Recon. a/c : assigned GR/IR clearing account
Adjustment a/c: created another auto posting liab a/c as G/R IR accrual a/c and assigned the same to both BNG and GNB keys.
Target A/c: created an auto post asset G/L and assigned to BNG and an auto post liab G/L and assigned to GNB.
I am then following the below steps:
1. Clearing the GR/IR a/c using t-code f.13
2. creating batch session for the not cleared items to move to the GR/IR accrual account.
However, when i process the batch session the documents are getting posted and the reversals as well, however if i try to see the impact in GR/IR clearing a/c it shows nothing. I undestand that off-set entry should be posted to the GR/IR clearing a/c. However, that is not getting posted to.
Please let me know if i am correct, and let me how this transaction f.19 should post.
Thanks in advance,
Manish
Edited by: Manish Singhi on Aug 19, 2008 6:13 PM

Hello Manish,
F.13 for GR/IR clearing will only clear open items in the GR/IR account based on the settings you have defined in customizing and only if the balance is zero.
F.19 will create postings and reversals when you have "goods invoiced but not received" or "goods received but not invoiced" secnarios for the month end. This will adjust the B/S and P/L statement to reflect that we are expecting these invoice reciepts or goods receipts and hence the GR/IR account will not have any effect.
Regards,
Leela

How to define GL account for House Bank?

Dear Friends
I maintained house bank sbi, house bank account and GL for house bank in FBZP. Then I maintained a Check lot in FCHI. When I was running F-58 and selected Check lot no as 8 as I maintained in FCHI, I am getting the following error:
No G/L accounts are defined for bank SBI and payment method C
Message no. F5459
Diagnosis
For the specified payment method C, in combination with house bank SBI, you have not specified a G/L account to which the posting is to be made under bank selection (Goto -> Account Determination).
System Response
Input not accepted.
Procedure
Correct your entries if they are incorrect. Otherwise ensure that the missing bank selection details are added.
How to define GL for a Bank? Wht is T code?
Thanks
Chandra

Hello,
In FBZP assign payment method C to the bank account. and check while creating the bank account are give main bank account in FI12, account id.
Hope this is clear, in case of problem revert me back.
Regards,
Sankar

Defining email account for sending invites

I think I'm using iCal as intended. I work at home and have multiple calendars but let's just say I have three calendars -- Home, Work and Other -- and I have three email accounts -- eHome, eWork and eOther.
I seem to have limited control over which email address is used to send invites from a particular calendar. I think I understand why it changes but what I can't understand is why can't I set the outbound email account on a per-calendar basis.
Ideally, I could click on the calendar and in the info pane, select one of the e-mail accounts in my mail application (Mail). That would be static such that any time I sent an invite from the Work calendar, it would be sent via my eWork account.
Is there a way to do this that I'm missing? This seems like a rather obvious weekness that is causing confusion with my various associates. Is there a way to address this?
Thank you,
Chip
iMac G5 and MacBook Pro Mac OS X (10.4.6) .Mac, Plaxo and PocketMac (for BlackBerry)

Yes, I think you understand the situation. However, just yesterday something happened that really confused me. I thought the messages were sent via one of the accounts define in Mail. However, I sent out invitations to two people and got the responses back on my Blackberry! dress in the address book.
When I investigated, the replies were actually sent directly to the Blackberry's e-mail address and the invitees thought they may have come from that address. I have no Blackberry account defined in mail and only the address is listed in "MY" card in the Address Book. Very odd.
I've looked at some recent invites and they are being sent via several different addresses/accounts (e.g. work, DSL account, .Mac, etc.) The Blackberry thing definitely has me confused.
Chip

Define BS accounts for retirement

Hi,
In tr. AO86 there can be specified BS accounts used for posting retirements (it is distinguished by asset class).
However is there any way how to distinguish by used transaction which account will be used.
Or any other way how to organize that in some cases different account is used.
Thank you in advance,
Jan
Edited by: Jan Lukasek on Mar 9, 2009 6:15 PM

Hi,
Please check the standard contents:-
[http://help.sap.com/saphelp_erp2004/helpdata/en/41/37b8e7455b11d182b40000e829fbfe/frameset.htm]
[http://help.sap.com/saphelp_erp2004/helpdata/en/96/8b334643ce11d189ee0000e81ddfac/content.htm]
Regards,
Gaurav

KB15N_No adjustment account found for cost element Message no. K5112

When I am trying to post Manual Cost Allocation through TC KB15N with the following input data I am getting the following error message and the same could not be posted. Kindly advise.
Screen Variant used: 01 SAP Cost Center
Input Type: List Entry
Item No.1
Sender Cost Center : 3402100942
Cost Element: 6200001
Amount : 62,201.56
Receiving Cost Center: 3405100945
First four digits represent profit center code. If first four digits are equal the above error is not coming. But posting is needed with different profit centers.
No adjustment account found for cost element
Message no. K5112
Diagnosis
Neither standard account determination nor the enhanced function found an adjustment account for the reconciliation posting.
System Response
No adjustment account could be determined for cost element in company code SCCL.
Procedure
Maintain the standard or enhanced account determination for transaction KAMV. Information on maintenance can be found in the program documentation.
Execute

Hi all,
I face the issue like this but with transaction KOAP - Plan settlement
But, the problem is that, I do not active reconciliation ledger, so I do not maintain any thing relate to reconciation ledger or adjustment posting? I can do transaction "actual settlement" without error
So, How this error come to me?
And how I can fix it?
Thanks all!

No Adjustment account found for cost element

Dear Gurus,
I am getting Three errors msg "No Adjustment account found for cost element" when i try to run the conformation of production order create ( T Code : C015 )" and I am not able to save the record . like
1 ).No adjustment account found for cost element
Message no. K5112
Diagnosis
Neither standard account determination nor the enhanced function found an adjustment account for the reconciliation posting.
System Response
No adjustment account could be determined for cost element in company code XXXX
Procedure
Maintain the standard or enhanced account determination. Information on maintenance can be found in the program documentation.
Execute
2) . No adjustment account found for cost element XXXXXXXX
Message no. K5112
Diagnosis
Neither standard account determination nor the enhanced function found an adjustment account for the reconciliation posting.
System Response
No adjustment account could be determined for cost element XXXXXXX in company code XXXX.
Procedure
Maintain the standard or enhanced account determination. Information on maintenance can be found in the program documentation.
Execute
3 ) No account is specified in item 0000000002
Message no. F5670
Diagnosis
No account was specified for account type "S" in item "0000000002" of the FI/CO document.
System Response
The Financial Accounting program cannot process the document.
Procedure
A system error has probably occurred in the application you called up. Check the data transferred to item "0000000002" of the FI/CO document.
Could anyone please help me with this.
Regards
SAP CO

Hi,
iam not able to understand of this SAP Notes: 531606 and 1027645
Could you pl give me full details for come out this problem.
Regards
SAP CO

Where is the Adjustment account defined?

Hi,
I was reading some documentation wherein it referred to specifying a "Adjustment account for each customer and vendor reconciliation account" for exchange rate differences. Can someone tell where this specified exactly?
Thanks.

Hi Padmaja,
the connection is from :
F107 - environment - konfiguration - account determination (= OBB0) / oth. customizing transactions
thank you
and regards
Andreas

Define Accounts for Clearing Differences

Hi all,
I have to define type "Accounts for Clearing Differences"
But I don't understand type "Accounts for Clearing Differences"
Please give me a example about cash flow is relevant to this account.
Thanks so much
Minhtb

Hi,
take a look on these transactions Codes:
OBXK
OBXL
OBXI
Clearing Diference Example.
This is an Automatic Procedure Example: Your bank count some amount for Account movements. When you import your Bank DME with this payment done the system clear you payment and need to post this difference in any account.
Manualy you must enter in clearing transaction your account for this difference post.
Assign me points If I Help you.
Best Regards

Reclassify -Define Adjustment Accounts for Receivables/Payables by Maturity

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