Reconciliation account & or short key & is not permitted

Dear
We have implemented FM ,
We have create a Purchase Order, and Made Down Payment against that PO,
While Posting MIGO , We are getting an error
Reconciliation account & or short key & is not permitted
Please give some suggestion.
Thanks
Nilesh

Hello,
Please refer SAP Note 1241729 - Automatic DPC during GR/IR. Wrong vendor reconciliation act
Regards,
Ravi

Similar Messages

Account type M and G/L account with open item management not permitted

Hi,
I am getting the following error while applying VL02N (PGI) is "Account type M and G/L account with open item management not permitted". Before I got an error like posting period and I have closed those posting periods 2008/08 and 2008/07. Now I am getting this error.
Please provide the solutions to overcome this and I want to execute the full transaction.
Thanks in ADVANCE.
Kishore

Hi Kishore,
Please check these threads
Account type M and G/L account with open item management not permitted
Re: Account type M& GL with open item managment not permitted error
Posting to G/L accounts with open item management are not permitted
Hope this would help you.
Good luck
Narin

Lock/Key change not permitted( time constraint 1)

Hello,
Users are unable to change the Basic for an employee . When they change and try to save they get this error message"
Lock/Key change not permitted( time constraint 1) ". what could be the reason for this , is this related to any authorization issue ? Please help

Hi Sagar,
This is not authroization issue.
The change you are doing is not in the right time period. Please contact your HCM funtional consultant
Remember all the changes in HR bounded by time period

Posting to G/L accounts with open item management not permitted Fagl_post

Dear Expert,
When i run the foreign cur rev. through FAGL_FC_VAL then system is not post the currency rev on open item on GL account. It showing subject message and also show below mesaage:-
Message no. FAGL_POST_SERVICE012
Diagnosis
You use GL account 210012 in company code 1000 with open item management. However, posting are not permitted G/L accounts in individual ledger with open item management.
Please advice on this issue.
Thanks & Regards,
Pankaj

Hello Pankaj,
Is your adjustment account was defiined as OI management. if yes, then t is generally not permitted to use the O/I managed account as an djustment account. The adjustment account is the same as O/I
managed GL account, so the error message FAGL_POST_SERVICE012 is issued. This is justified because open items must be made valid for ALL ledgers in the client but FAGL_FC_TRANS posts ledger specific posting by having ledger group in the document header - Ledger Grp 0L.
The best solution is to assign non-O/I managed account as an adjustment account, and this is the 'standard' solution.Please also check note 884639.
Best Regards,
Gladys xing

Account type M& GL with open item managment not permitted error

Hi
We are getting the below error message while trying to do Goods reciepting using MIGO transaction.We have created new plants and done all assignments...
Account type M&GL account with open item management not permitted....

Hi
GL code is assigned for GR/IR clearing account..But in fs00,for GL account/Company code,Open item management is ticked..Can u tell me how to remove the open item management.When i untick the open item management it gives an error message as below...
(you want to switch off the open item management function
retroactively for an account, you must first clear all the postings
currently on this account. You cannot make any changes to the account
management method until this is done.)
Iam doing config in development server...In production server open item management is unticked

Change of reconciliation account in vendor master

Dear Friends,
Can anybody tell whether we can change a reconciliation account in vendor master or not.
If we can change then what is the procedure of changing.
Regards
Rahul Jain

Hello,
You can change the recon account for a vendor/customer by transaction code XK02/XD02. The original transactions remain in the original recon account. After reconciliation change in customer/vendor will be posted to new reconciliation accounts and whatever old line items in the vendor/customer accounts will not change from old reconciliation accounts. If once cleared, manually you have to clear those open items from old reconciliations before shifting to new reconciliation accounts.
Thanks
Para

Alternative reconciliation account

Hi,
we have a following requirement from the client:
The business process is the following:
approx.10.000 Retail beer customers in dist. channel X and Y. We would like to invoice a so-called rent fee with sundry invoicing for the equipments they use. (In the future we will create other kind of sundry invoices for them too.) Depending on the category of the equipment we will invoice 3 different amounts per equipment.
These customers will issue towards us an invoice with the same amount as a marketing contribution.
Incoming and outgoing invoices have to be settled against each other. This is not a onetime action. We must repeat this process year by year.
Business process:
1.     Outgoing invoices have to be created for customers about the annual rent fee
2.             Mass creation of sales orders and invoices using LSMW.
3.     Customer issues an incoming invoice in the same value about marketing cost contribution ( with LSMW for FB01 transaction ).
4.     Outgoing and incoming invoices have to be settled (zero settlement)
4.     If customer doesnu2019t issues invoice, he has to be dunned
My questions are:
1) our client has asked to Make settings for u201CPosting with alternative reconciliation accountu201D: allow for G/L account ABC to post with alternative reconciliation account Nr. DEF.
we can not change the recon. account to alternative recon. account here, when the customer invoices are get created from VF01, so what is the purpose of alternative recon. account here ?
2) How to carry out Automatic Zero settlement of incoming and outgoing invoices using automatic payment program?
Thanks,
Vidya

Answer 1
=======
During document entry, you use the reconciliation account to define the G\L account in which the transaction figures are to be updated. You determine which G\L account is to be used using:
The special G\L indicator or
The reconciliation account which is defined in the master record (default) and, if relevant, any additional alternative reconciliation accounts which you can define per reconciliation account in Customizing
Define accordingly for customers and vendors
Answer 2
=======
The is no automatic scheduling of Payment Run in F110
However, you can schedule the proposals in F110S. Make you use of this.
Create a variant and schedule them in background.
Regards,
Ravi

Short Keys Lite

I am new to apple - just bought the MacBook Pro to replace my Dell that crashed 2 days ago. I had a great software program on my old PC called short keys lite (not to be confused with shortcuts for keys) This program would type a preset string of words on command by a specified prompt (for ex., you could set it up to type your full email address when you typed "xxemail"). I cannot get it to work on my mac - the download only seems to work on PC's. Does anyone know if Apple has this program or one similar?

Check here:
http://www.macupdate.com/
and also google it.

Reconciliation account 11641100 or short key 00 is not permitted

Dear Guru,
When I post Billing it could not generate accounting
document. Then I ReleaseToAccounting it show error
Reconciliation account 11641100 or short key 00 is not
permitted. When I change Recon. account in customer to
another account it could post accounting doc.
Please recommend how can I solved this problem
Best Regards,
Wipaporn

HI Wipaporn,
Try refering OSS notes 61929: The master data programs for A/R and A/P do not properly store the number of the reconciliation account. Also OSS notes 644296 for SD reconcilation account.
Try defining alternative reconcilation account.
Hope this helps. Please let me know in case of problem.

Error Message F5 788 'Reconciliation account ... or short key ... is not pe

'Reconciliation account ... or short key ... is not permitted'.
Dear experts,
When i try to perform a posting for lease in contract i get the above mentioned error message. I dont have a problem when in my contract i ve got only one condition entered referring to one BP with vendor role. But when i try to perform the posting for a contract having two conditions with two different BPs the system generates the message. I tried to find sth in the OSS notes, but nothing relevant for the case
Any help will be appreciated
Thanks,
Severina

Hi Severina,
please check your customizing settings concerning account assignment of the flow types that are used for postings. Are there reconciliation accounts defined that are deviating from the reconciliation accounts in the master data of the vendors?
Regards, Franz

An entry in field Funds Ctr is not permitted for account 401000 Message no F5394

Hi Friends,
I have done Fund Management configuration and while posting the document through FB50, I am getting error message " An entry in field Funds Ctr is not permitted for account 401000 "Message no. F5394 and I also checked Field status and Posting keys for Gl account and everything looks fine..
Please help on this..
Thanks
Goutam

Hi,
please check the message the error will give you the table number or Programme name
go to SE38 for programme and for table SM30
system will show where is the exact error facing.
thanks

Idoc-51:Accounting transaction not permitted for posting in FI/CO

Hi,
Message type FIDCC2
Basic type FIDCCP02
Process code FID2
When i try to post for F-02, through WE19, above idoc, it is showing the 51 error: Accounting transaction not permitted for posting in FI/CO
I'm using the following fields:
E1FIKPF : FI Document Header (BKPF)
BUKRS : Name of global company code
GJAHR : Fiscal Year
BLART : Document Type
BLDAT : Document Date in Document
BUDAT : Posting Date in the Document
MONAT : Fiscal Period
TCODE : Transaction Code
WAERS : Currency Key
HWAER : Local Currency
E1FISEG : FI Document Item (BSEG) -1
BUZEI : Number of Line Item Within Accounting Document
BSCHL : Posting Key - 40
DMBTR : Amount in Local Currency
KOSTL : Cost Center
HKONT : General Ledger Account
WERKS : Site
E1FISEG : FI Document Item (BSEG) -2
BUZEI : Number of Line Item Within Accounting Document
BSCHL : Posting Key - 50
DMBTR : Amount in Local Currency
HKONT : General Ledger Account
WERKS : Site
Pls guide in fixing this.
rgds,
balu

Hi
What is the solution , please let us know ? since we have faced the same error.
Regards
Bhavana

Accounting transaction not permitted for posting in FI/CO

Hi,
For inbound idoc triggering,
Message type FIDCC2
Basic type FIDCCP02
Process code FID2
When i try to post for F-02(or FB01), through WE19, above idoc, it is showing the 51 error: Accounting transaction not permitted for posting in FI/CO
I'm using the following fields:
E1FIKPF : FI Document Header (BKPF)
BUKRS : Name of global company code
GJAHR : Fiscal Year
BLART : Document Type - SA
BLDAT : Document Date in Document
BUDAT : Posting Date in the Document
MONAT : Fiscal Period - 05
TCODE : Transaction Code - FB01
WAERS : Currency Key
HWAER : Local Currency
GLVOR : Business Transaction - RFBU
E1FISEG : FI Document Item (BSEG) -1
BUZEI : Number of Line Item Within Accounting Document
BSCHL : Posting Key - 40
DMBTR : Amount in Local Currency
KOSTL : Cost Center
HKONT : General Ledger Account
WERKS : Site
E1FISEG : FI Document Item (BSEG) -2
BUZEI : Number of Line Item Within Accounting Document
BSCHL : Posting Key - 50
DMBTR : Amount in Local Currency
HKONT : General Ledger Account
WERKS : Site
For which fields u've triggered successfully, pls help in resolving the same.
rgds,
balu

Hi,
i appreciate for your quick reply...
i've applied the code corrections in the FM FI_IDOC_PREPARE , but still same error coming.
tnx n rgds,
balu

Access to account "Mac OS X server" is not permitted

Syncing with Calendar server spits out an error message:
Client:
The server responded with an error.
Access to account "Mac OS X server" is not permitted.
The server responded:
"403"
to operation
CalDAVRemoveCalendarQueueableOperation
Server:
2012-10-18 10:18:19-0500 [-] [notifications] 2012-10-18 10:18:19-0500 [Uninitialized] [calendarserver.push.applepush.APNProviderFactory#warn] Connection to APN server made
2012-10-18 10:18:19-0500 [-] [notifications] 2012-10-18 10:18:19-0500 [APNProviderProtocol (TLSMemoryBIOProtocol),client] [calendarserver.push.applepush.APNProviderFactory#warn] Connection to APN server lost: [Failure instance: Traceback: <class 'OpenSSL.SSL.Error'>: [('SSL routines', 'SSL3_READ_BYTES', 'ssl handshake failure')]
2012-10-18 10:18:19-0500 [-] [notifications]           /System/Library/Frameworks/Python.framework/Versions/2.7/Extras/lib/python /twisted/internet/posixbase.py:263:_disconnectSelectable
2012-10-18 10:18:19-0500 [-] [notifications]           /Applications/Server.app/Contents/ServerRoot/usr/share/caldavd/lib/python/ twext/backport/internet/tcp.py:467:connectionLost
2012-10-18 10:18:19-0500 [-] [notifications]           /Applications/Server.app/Contents/ServerRoot/usr/share/caldavd/lib/python/ twext/backport/internet/tcp.py:281:connectionLost
2012-10-18 10:18:19-0500 [-] [notifications]           /System/Library/Frameworks/Python.framework/Versions/2.7/Extras/lib/python /twisted/protocols/tls.py:456:connectionLost
2012-10-18 10:18:19-0500 [-] [notifications]           --- <exception caught here> ---
2012-10-18 10:18:19-0500 [-] [notifications]           /System/Library/Frameworks/Python.framework/Versions/2.7/Extras/lib/python /twisted/protocols/tls.py:352:_flushReceiveBIO
2012-10-18 10:18:19-0500 [-] [notifications]           ]
2012-10-18 10:18:19-0500 [-] [notifications] 2012-10-18 10:18:19-0500 [APNProviderProtocol (TLSMemoryBIOProtocol),client] [calendarserver.push.applepush.APNProviderFactory#warn] Reconnecting to APN server
2012-10-18 10:18:19-0500 [-] [notifications] 2012-10-18 10:18:19-0500 [APNProviderProtocol (TLSMemoryBIOProtocol),client] <twext.internet.adaptendpoint.LegacyClientFactoryWrapper instance at 0x10f732710> will retry in 3 seconds
2012-10-18 10:18:19-0500 [-] [notifications] 2012-10-18 10:18:19-0500 [APNProviderProtocol (TLSMemoryBIOProtocol),client] Stopping factory <twext.internet.adaptendpoint.LegacyClientFactoryWrapper instance at 0x10f732710>
The calendar server worked fine until the recent Sep 27 update to the Server app.
Thanks in advance for any tips.

Hi
+For some reason my Login doesn't work anymore.+
What exactly is not working? Is it be the username and password you're using? Possibly some other reason? Do you get the shake/jiggle at the login window? It really is a guessing game unless you give us more detail. Have you browsed the forum? I'm fairly certain others have posted with similar problems. When did it stop working? Was it a reboot of the server after an update that stalls at the login screen (your post alludes to this) or something else?
What is the Server configured as? Standard? WorkGroup? Advanced?
I can't see what the option or 'C' keys would do for you? If I understand you correctly by themselves they are not going to achieve much.
Tony

ID Field in Permitted Alternative reconciliation Accounts

Hi Gurus,
Please tell me how can i use ID Field in Permitted Alternative reconciliation Accounts.
Where i have to enter the ID no. so that system automatically pick the alternative reconciliation account.
Please tell me asap.
Thank you

Hi,
at the time of invoice entry or posting your reconcilliation account field becomes active. SO you can key in this ID in that field and the system will automaticaly pick up the alternative recon account
Regards
Pratiksha
*assign points if useful

Reconciliation account & or short key & is not permitted

Similar Messages

Maybe you are looking for