Reconciliation posting KALC

Hi friends,
I have a strange issue, Reconciliation ledger is active and offsetting accounts for posting in FI is defined in customizing.This offsetting account is getting posted, but when i checked the document header the posting is through a batch process related to MMPV or RMMMPERI program.
Is there any relationship between these two.?
If we don't run the KALC or reconciliation posting for a particular month even if reconciliation ledger is active, will the system automatically trigger these postings when we execute the month close transaction? I am not seeing any connection between these two.
Any help is appreciated.thanks
Nellikka

An important factor here is which SAP version you are using. If it is version 5 and above, you do not need to run KALC, this happens automatically.

Similar Messages

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    Hi
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    Hi Ravi,
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  • FI & Co Reconciliation ledger  issues

    Hi,
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    Regards
    SAPCO

    RECONCILIATION LEDGER EXAMPLE 1
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  • FI Reconciliation SAPF180A

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  • FICO Reconciliation in vesrion 4.7

    We are using SAP Version 4.7.  We regularly reclassify expenses to different cost centers using KB61 if they have been booked with incorrect cost centers. However,  this does not update the FI entry. We also plan to use distribution/ assessment for allocation of expenses. All such transactions are within the same business area & company code.
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    No,
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  • Reconcil FI and CO

    Hi all,
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    Soma

    The CO & FI can be often OFF due several obvious reasons. For e.g. you initially post an expense in FI & Cost center(X) in CO,after that you transferred the expense from Cost center (X) to Cost center(Y), then this doesn't effect FI since it's an activity within CO only. This results in FI & CO mismatch, where in FI the cost center is still (X),whereas in CO it's (Y).
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  • 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.
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    Input Type: List Entry
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    Amount : 62,201.56
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    Maintain the standard or enhanced account determination for transaction KAMV. Information on maintenance can be found in the program documentation.
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    Hi all,
    I face the issue like this but with transaction KOAP - Plan settlement
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  • No Adjustment account found for cost element

    Dear Gurus,
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    Neither standard account determination nor the enhanced function found an adjustment account for the reconciliation posting.
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    No adjustment account could be determined for cost element  in company code XXXX
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    Maintain the standard or enhanced account determination. Information on maintenance can be found in the program documentation.
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    Neither standard account determination nor the enhanced function found an adjustment account for the reconciliation posting.
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    Procedure
    Maintain the standard or enhanced account determination. Information on maintenance can be found in the program documentation.
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    Hi,
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    Hi Experts
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    Posting key 50: Credit posting
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