Rectification in GL accounts at the time of FSV

Dear friends,
i created two GL accounts i.e salary a/c & rent a/c and by mistake i selected balancesheet statement radio button instead of profit&loss statement radio button.
At the time of preparation of financial statement version while i was trying to assign account nos. the above mistake had identified. So that i tried to rectify the above mistake through Transaction code: FS00.
But i could not.
Please suggest me as soon as possible.

Hi
If there are posting in the GL you cannot change the status. You need to create a new GL Account and assign it accordingly. You can transfer the old balances to the new gl you make.
Thanks & regards
Sanil Bhandari

Similar Messages

I want to return my iPad 3, but I did not have an apple account at the time of purchase, and when I type in my order number and proceed to click "cancel order", it prompts me to log in with my apple I'd and then tells me that the account is not authorised

I want to return my iPad 3, but I did not have an apple account at the time of purchase, and when I type in my order number and proceed to click "cancel order", it prompts me to log in with my apple I'd and then tells me that I am not authorised to do anything on the account in relation to the transaction. What should I do?

You can view and edit your orders without an Apple ID by logging in with your order number, along with the shipping zip code or email address.
I copied the text posted above from this website.
http://store.apple.com/us/help/viewing_changing_orders
Click or tap on the Order Status link here and you should be able to type in the order number and your zip code.
To view or edit your Apple Online Store order, visit online Order Status and log in with your Apple ID and password.

Opiton to choose bank accounts at the time of Credit Memo Request

Hi,
We have maintained multiple banks for same customer in customer master. Our requirement is to have an option to choose a particular bank account at the time when a credit memo request is created. The customer wants different credit notes to go to different bank accounts. We do not want to do it at the time of payment as this becomes quite manual. Is there any way we can do this at the time of entry of Credit Memo request in VA01 ?
Thanks,
Praveen

Dear Praveen,
I don't think you can have this option in the standard functionality.
Because account assignment will takes place based on these combination
Chart of accountsCondition typeMaterial account assignment groupCustomer account assignment groupAccount key.
So you can't assign different G/L with same combination, if you want different G/L accounts then you need to change either one the key combination.
Other wise you can have different credit memo types based on the Bank accounts
-->Generate the condition table with billing type as one of the key field.
-->Maintain access sequence for that, assign to condition type.
-->Now define and assign the new account determination procedure for the credit memo process.
-->Finally you assign the Bank G/L account with bill type(I,e Credit memo type) is as one of the key combination.
But make sure that you have maintained proper copy control settings for all these credot memo types from credit memo request or other reference document.
You can try with some user extis with the help of ABAPer,
The following user exits are available in report SAPLV60B for transfer to accounting
USEREXIT_ACCOUNT_PREP_KOMKCV (Module pool SAPLV60A, program RV60AFZZ)
In this user exit additional fields for account determination that are not provided in the standard system are copied into communication structure KOMKCV (header fields).
EXIT_SAPLV60B_001: Change the header data in the structure acchd
You can use this exit to influence the header information of the accounting document. For example, you can change the business transaction, "created on" date and time, the name of the person who created it or the transaction with which the document was created.
EXIT_SAPLV60B_002: Change the customer line ACCIT
You can use this exit to change the customer line in the accounting document. This exit is processed once the ACCIT structure is filled in with data from document header VBRK.
I hope this will help you,
Regards,
Murali.

Multiple email accounts but receiving emails through 1 account all the time

I have a multiple email accounts set up (called email 1,2,3 and 4 for simplicity) through BIS. Every time I receive an email message irrespective of the email address its sent to it is received through just one account all the time (Email 3). For example somebody sends me a message using the email 1 adress. Its received through email 3. If i hit reply to sender the reply is sent through email 3 (i cannot change this). If I forward the response rather than reply to the response I have the option to send it through email 1,2,3 or 4. If i delete the email 3 account I do not receive any emails. Have tried changing phone, sim card, deleting and resending service books, all email settings and defaults set to email account 1 etc. Has anyone seen this before or does anyone have any suggestions..........

Can you tell us which is the mail account ( hotmail, gmail or any personal)
If I help you with any inquire, thank you for click kudos in my post.
If your issue has been solved, please mark the post was solved.

COGS update on other GL Account at the time of Free goods or Sample goods

Hello,
In sales process, Usually the at the time of Delivery, material document is created as
DR COGS
CR INVENTORY
But in the case of free goods or bonus goods or samples: the account should not determines COGS instead it should determine another GL Account called as Free good -COGS expense A/c.
How can we solve the issue.
Regards,
SK

Hi Yasar,
You need to create a new routine for calculate type.
Do as below:
1. Go to VOFM>Formulas>calc.rule Rebate InKd to create a new routine for calculate type. for example 601.
2. add the following code in this routine 601 and then save.
USING L_FRM STRUCTURE KONDN_FRM.
DATA: VORKOMMA LIKE KONDN-KNRMM,
NACHKOMMA LIKE KONDN-KNRMM.
L_FRM-NRMENGE = 0.
L_FRM-NRRUND = 0.
L_FRM-NRMENGE = ( L_FRM-MGLME / L_FRM-KNRNM * L_FRM-KNRZM ).
business rounding
VORKOMMA = FLOOR( L_FRM-NRMENGE ).
L_FRM-NRRUND = L_FRM-NRMENGE - VORKOMMA.
L_FRM-NRMENGE = VORKOMMA.
3. Select routine 601 in field "Calc.Rule" when you create free goods condition record.
Hope it helps.

Can i have multiple iTunes accounts on the time Capsule

We are think about buying a time capsule for the family, we all have are own accounts. I want to make sure that they will work to back up to the time capsle with out anyproblems or anything being mixed up.

How many Macs do you have? Unless things are explicitly excluded, Time Capsule backs up an entire Mac, regardless of how many OS X user accounts are defined on it.
I'm not sure why you mentioned iTunes accounts in the subject of your post. Is there anything you're not mentioning?

Clearing of Change in Stock Account at the time of GR for Subcontracting

Dear,
We have created a PO with Item Category "L" for subcontracting.
At the time or GR system has posted below accounting entries:
GR/IR clearing account 500 -
External service account 500 +
Stock account: end product 950 +
Change involving stocks 950 -
Stock account: comp. 450 - (components cost)
Consumption account 450 +
I want to know how to clear Change in Stock Account.
Please advise.
Regards,
Vivek

Hi:
        As per my understanding this happens when MIGO is done in case of a subcontracting PO
Stock-CS/RM                                     Dr
GR/IR Clear RM/PM/CS                             Cr
Inventory Change Sub-Cont RM     Dr
Ext Serv Sub-Cont                             Dr
Stock-CS/RM                                             Cr
Sub-Cont Cons RM                             Dr
Upon MIRO
Ext Serv Sub-Cont                             Cr
GR/IR Clear RM/PM/CS             Dr
Inv Change Sub-Cont RM     Dr
Vendor                                            Cr
Duties                                      Dr
Stock-CS/RM                                   Cr
Hence Inventory change account is cleared as soon as MIRO is done. Hope it will clear your understadning
Regards

Price Difference account at the time of Order Settlement

Hi SAP Gurus
While doing Period End Activities in Controlling, Variances are getting posted to Price difference account (P&L account), similarly at the time of MIRO also, any adjusted amount of a material, is getting posted to price difference a/c if the material stock is not available.
Please help me where this Price diffrence account is assigned or mapped in sap, and how it getting affected while settling orders.
Expecting an immediate reply.
Regards
Praveen Kumar.B

Hi Ganesh
Thanks for valuable advice, but in our case when i double click PRD, there is only one account is mapped in our chart of accounts, But there is no field for Valuation class, from Account field and to account field,
only one field is there by nme Account, where in Price difference account is maintained.
I don't have the option of linking Valuation class with GL Accounts of RM & Semi Finished Materials.
How can make those fields to be shown in that Screen.
If i check for other chart of accounts, it is showing 3 fields
such as Valuation class, from account no & to account no.
but for our chart of account only one filed "account" is displayed in the screen.
Please help me out.
Thanks & Regards
B.Praveen

Why is a new user account created every time I upload files from my old PC. Can't you just use the same user account all the time?

I'm a new Mac user and am finding my way slowly around it. One question: why is a new user account created every time I upload files from my old PC?

Because you're using the Migration Assistant, and it can't migrate data to an existing user account. Transfer everything at once or use a different method.
(111200)

Price difference account at the time of 122 movement

Hi,
PO qty 1000
GRN 1000
MIRO 1000
credit Memo 1000
122 material Doc 1000
( No change of price during thiese transaction through MR21 )
At the time of 122 document creation , the accounting entries are going in to price diff a/c instead of inventory a/c.
can any one confirm the resons behing a/c entries hiting price difff a/c.
Rgds,
Pradeep

Hello,
I think While crdeit memo system will hit Price differe account, Please clarify how the Subsequent debit/Credit works.
Suppose you have ordered 100 kg of a material. The vendor invoiced you $1 a kg, being an invoice of $100.
After a while he notices that he should have invoiced you too much or not enough. He tells you he made a mistake and agrees with you he can send you an additional invoice/credit memo for the invoiced quantity with the price difference. This will be posted as a subsequent debit/credit.
The subsequent debit/credit is an additional invoice/credit memo where only a price difference is posted for a certain quantity without influencing the invoiced quantity in the system.
After the posting of the subsequent debit/credit, you still have 100 kg invoiced but for a unit price of $1 +/- the additional correction.
Suppose you have ordered 100 kg of a material. The vendor invoices you 105 kg. You don't agree. He should send you a credit memo for 5 kg.
With a regular credit memo, you'll end up changing the invoiced quantity.
After posting the credit memo you'll have an invoiced quantity of 105-5=100.
In short:
- a subsequent debit/credit will be visible in the system as an invoiced price difference for an existing invoiced quantity. The invoiced quantity is not touched. The quantity you enter during posting is to indicate to what quantity the price difference relates.
- a credit memo is a correction of the invoiced quantity
Regards
Mahesh Naik

Exchange rate difference account at the time of billing accounting document

Hi Experts,
We have some new requirement when we are doing billing in vf01. We are maintaining 2 exchange rate type in one FI document(For customer account we are maintaining M rate and for revenue accounts we are maintaining spot rate when we are converting into Group currency in FI doc). To maintain 2 exchange rates in FI doc we wrote some ABAP code.. but the FI is not being generated. we are getting below error..
FI interface: Small difference * USD 30 cannot be distributed
Message no. F5735
Diagnosis
A small discrepancy of * occurred in currency USD for currency type 30 in the FI interface due to a rounding error.
Because the discrepancy is caused by a system error, it cannot be corrected.
Procedure
Notify the SAP Hotline.
Could any one give the any suggestion to go forward...thanks in advance..
Regards,
Srinvas
Edited by: sandhati10 on Jun 9, 2010 9:20 AM

Hello
There is a SAP note 357758. Please refer the same and also contact SAP OSS.
Rgds

HT201303 I want to take my card off this account for the time being and dont know how to do it

I want to take my card payment details off off this account so cant use it for itunes etcand don't how to do it ?

None for payment
After establishing the Credit Card account (i.e. after you have made purchases), you can remove the credit card information by editing your payment info, choosing "None".

HT1420 How can I de-authorize all my accounts when the time limit is reached?

When I click on the de-authorized all button it says I must wait until the 5 June 2013 - well today is the 5 June 2013 - and still it wont de-authorize all my computers - any suggestions?

I'm in South Africa - so its the morning of the 5th at 07:38 - so when will it be the 5th in America? One would have thought there is time support build into this type of things

Cash Journal : How to enter Gl account at the time of entry.

i want to give bank GL account when i want to deposit cash in bank...we are having many bank accounts..but i can't create multiple cash transaction in config..

Hi,
In FBCJC2, you can assigne a bank account to that transaction type and also select the check box "Account Modifiable"
Then in FBCJ, you will be able to change the bank account.
Regards,
SDNer

HT5699 I contacted apple to get my security questions reset, but I didn't have a way to log on to my account at the time, so she gave me a nine digit pin and told me to use it when I got access to the internet. Where do I use this pin?

Where do I use the nine digit pin?

The nine-digit number is likely a case reference to speed up a new attempt to Contact Apple Support.
Try entering this number and your e-mail address here: https://getsupport.apple.com/GetCaseDetails.action
Cheers
Chris

Rectification in GL accounts at the time of FSV

Similar Messages

Maybe you are looking for