Reg: Reconcilation Account Types

HI Guru's,
In Standard SAP how many Reconcilation Account Types are available...
regards
JK

Hi
Assets, Vendors, Customers, Contract a/cs receivable. are the types of Recon A/C types. Plz assign points if its helpful.
Regards
Rajaram

Similar Messages

Reg Reconcilation account

Dear Gurus,
I would like to know the reconcilation account used for my company...how do i chk it...? pls clarify...Thank you...

Hi,
Refer Report S_ALR_87012086 - Vendor List
Here in selection screen, enter Company Code and select "Account Control and Status" indicator and execute

Reg reconcilation account for customers

Hi,
when i create vendor , there is reconcilation account which is link to G/L, but when i am creating customer, i am not finding any field to enter reconcilation account, i am not able to link customer account to G/L acccount,
can anyone please help regarding this.
Thanks.
venkat.

i'm sorry
The recon account field is in the Company Code Data> Account Mangement Tab.
Thanks

Reg: gl account vs document type

hi guru's,
how to find out wat r all the gl accounts available for a particular document type.which table contains all the gl accounts?????
plz help me with this.
thx in advance....
regards,
balaji.s

Hye balaji
GL Accounts and Document types are independent in nature. You never link GLaccounts with document types.
How ever in Document types you configure the account types. ie Vendor accounts/customer accounts/Gl Accounts/ Mateial Acoounts/Asset accounts.
If you select vendor and customer in particular document types you can post only vendor/customer line items through this document type. System will not allow to post GL items in this category.
Regards
Suresh

Reg:Account Type Automation from BW

Hi Experts,
                how to automate the account type(EXP,INC) from BW to BPC is that any thing i have to add in transformation file or i have to manually maintain it in dimension
Regards,
Vinoth

Hi nilanjan,
                Thanks for your reply.
                 I need to know how to maintain the Account type property(EXP,INC) of in ACCOUNT master data.
                 is there any property to map in transformation file or i need to do it manually.
Regards,
Vinoth

Message no. F5350 account type/account for invoice reference does not match

Hi SD Experts
Getting error message when the Billing document is released to accounting.
"Message no. F5350 account type/account for invoice reference does not match item"
Client is having 6.0 version , I have checked OSS notes, only available for upto 4.7 version.
Please help to solve this issue.
Thanks/karthik

have you checked which account type is maintained in respective G/L account which supposed to be hit once invoice is released . eg: check in Reconcilation account assigned in Customer Master in FS00, Reconcillation account for accoun type should be - D= Customers.
similarly for other accounts such as "Revenue account" & check Field status group assigned in G/L account in FS00.
Check & revert

How to make balance in reconcilation account

Hi gurus
When I am posting JV in FB50 by debiting to depreciation asset retirement account and crediting to asset account which is reconciliation account its giving error as below
Account xxxxx in company code xxxx cannot be directly posted to
Message no F5354
I want to make zero balance on this accounts as asset account is closed in the company code.
Please let me know how can i make them zero
Regards
Sunitha
Edited by: sunitha reddy on Mar 18, 2010 3:26 PM

Hi,
The error F5354 is not an unknown error:
Please check your account determination in AO90 as this error is a
typical customizing error.
Please be aware, that certain accounts cannot be reconciliation
accounts but are 'normal' GL accounts. That is an important reason why
this error does show.
Since the upgrade, the system checks now some account controls and that
is why you get the error message now (even if it was working before
with the same customizing and even if this account is not directly used
in the current transaction).
You may want to review the FI-AA consistency report re G/L Accounts:
IMG Path:
FI-AA -> Preparing for Production Startup -> Check Consistency
-> Consistency Report: Asset G/L Accounts (tx OAK4 = program RACKONT1),
here you will find the same error messages as in AFAB.
As per note 7595 indicates:
The balance sheet accounts and the accumulated depreciation accounts
must be characterized as reconciliation accounts of account type 'A'.
Down payment account KTANZA must also be a reconciliation account
of account type 'A'. The clearing account for down payments KTANZG
must not be set up as a reconciliation account.
Error message F5345 indicates that's you are using reconciliation
accounts in a depr. area which doesn't post online (T093-BUHBKT > '1')
So, if the accumulated depreciation account is a reconciliation account
it is fine. The problem must be found somewhere else. Maybe the account
is also used for a concept where non-reconciliation accounts are needed
(for example and offsetting account or a clearing account).
Please check table T095 in the account determination for revaluation.
The field KTAUFW is defined like KTANSW with the reconcilation account.
That is correct as they are balance sheet accounts.
But the contra account must not be the same, because when posting
revaluation the system try to post
with posting key 70/75 KTAUFW against 50/40 KTAUFG.
The problem is that reconciliation account can only be posted
with posting key 70 / 75.
So you have to change the contra accounts.
Regards Bernhard

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

Retained Earnings account type

Hi guys,
While creating a retained earnings account, we have a field called P&L statement account type which is given as X or Y. What is the meaning of this?
Do we assign this X or Y somewhere to the Pand L account.
Thanks
srik.

HI,
With the P&L statement account type, you determine the retained earnings account for each P&L account. The retained earnings account is used during year-end closing to calculate the company's result.
If you are creating a P&L account, you must make an entry here.
Dependencies
If you determine during a fiscal year that you mistakenly designated a G/L account as a P&L account instead of a balance sheet account, you will need to change its master record. You will then have to rerun program SAPF011 to correct the balances of the G/L accounts carried forward
Means will transfer the P& L account balance to balance sheet.
Reg
Madhu M

Reconcile Account and attributes

Reconcile provides the following output is there a way to configure IDM to also display attribute reconciliation data?
Account Index search results
|Resource Account Name|Resource Name|Situation|Owner|
My DB Table has a role column that I wish to reconcile against the users OU in Active Directory . We also have an extended attribute (SYS_ROLE) which was populated with the value of ADs OU. I am able to reconcile the users in my DB Table against IDM.
I would like to also reconcile the (DB TABLE)EMP_ROLE against the (IDM) SYS_ ROLE, Which would essentially show inconsistencies with AD and my DB table by showing me the inconsistencies with IDM and my DB table.
User accounts already exist and I am not looking to load from the DB table.
I have specified Reconciled Account Attributes in my Reconciliation Policy and have looked at defining an Account Index Report (does not allow the filter by attribute recon results)
Is there a way to accomplish this type of attribute reconciliation AND view the results/create csv?
Example data
AD OUs
cn=UserA,ou=Temp,ou=User Accounts,dc=example
cn=UserB,ou=Perm,ou=User Accounts,dc=example
cn=UserC,ou=Depro,ou=User Accounts,dc=example
DB Table
|EMP_ID|EMP ROLE|
|userA| Temp|
|UserB|Perm|
|UserC|Depro|
IDM Reposatory
|ACCOUNT_ID|SYS ROLE|
|userA| Temp|
|UserB|Perm|
|UserC|Depro|

HI,
To reconcile, FI with Costing based CO-PA, you can try report KEAT. If you are especially, trying to reconcile COGS (referring your posts in other threads), then you won't find any link to CO-PA document, as there is no posting to Costing based CO-PA at the time of PGI. Consider, building a Custom report using table VBFA (SD document flow), to find out documents which are not billed yet, but delivered. There are some standard SD reports to find out outstanding/pending SD documents:
VL06O     Review outbound deliveries for Goods Issue
VF04     Billing due list
VFX3     List of blocked billing documents
Periodically, business users should make sure they run these reports and clear pending/outstanding items to the extent possible. If any of the Deliveries are not billed, then your custom report should list out such pending documents to help in reconciliation.
Hope this helps.

The adapter must support iterating accounts in order to reconcile accounts

I started a reconciliation-to load users into IDM and the status shows
"The adapter must support iterating accounts in order to reconcile accounts on resource FFSYNC "
Can we use FlatFileActiveSync resource for reconciliation? and If yes, is there anything I should be looking at the adapter configuration?
Can anybody point me to the right direction?
G

I don't think so, this feature is missing in Flat File resource and required for reconciling.
You will be more lucky with XML File resource (you must add it manually to resource types: class com.waveset.adapter.XMLResourceAdapter). It requires specific structure of file, so maybe can be more easier fill in some DB table...
Cheers,
Frantisek

Trying to change account type in MAIL to allow POP3 to connect to my Yahoo?

Can anyone help me with this mail feature...
I am trying to add my yahoo mail account to the MAIL option/ feature on my MAC, and it is not letting me without signing up to Yahoo Plus account.
However, I have found this site:
http://help.yahoo.com/l/us/yahoo/smallbusiness/bizmail/pop/pop-03.html
and
http://www.emailaddressmanager.com/tips/mail-settings.html
Which states you can enter it through POP3 account type.
I have tried this By going to MAIl> PREFERENCES> ADD ACCOUNT.
then when I add in account type from the drop down menu it only has POP available and NOT POP3 option like it states in that web site to use.
And when I try to add the account I get this message:
Logging in to mail server “plus.pop.mail.yahoo.com” failed. This server may require an additional fee for Yahoo! POP access. For more information, visit Yahoo! Mail Plus. If you continue, you might not be able to receive messages.
So I have tried to continue and just add the outgoing and ingoing info that the site stated and I still can't get it to work. I think the main problem is getting the POP changed to POP3?
How do I do this. So I can use my yahoo account on the MAIL feature.
Is there a new updated MAIL feature? I have the MAIl Version 4.1 (1076)?
Does this only let you use Yahoo Plus mail? I don't want to upgrade since it charges you a fee to have this e-mail account.
Any information?
Kelli

So at the previously mentioned web-site: It stated
Yahoo! Mail Settings
Yahoo Mail offers standard POP3 access for receiving emails incoming through your Yahoo mailbox, by using your favorite email client software. To setup your email client for working with your Yahoo account, you need to select the POP3 protocol and use the following mail server settings:
Yahoo Incoming Mail Server (POP3) - pop.mail.yahoo.com (port 110)
Yahoo Outgoing Mail Server (SMTP) - smtp.mail.yahoo.com (port 25)
POP Yahoo! Mail Plus email server settings
Yahoo Plus Incoming Mail Server (POP3) - plus.pop.mail.yahoo.com (SSL enabled, port 995)
Yahoo Plus Outgoing Mail Server (SMTP) - plus.smtp.mail.yahoo.com (SSL enabled, port 465, use authentication)
The top one--- I thought is for regular Yahoo mail and the other is for Yahoo Plus mail?
SO this is not correct there are not 2 different servers? The only way to get it is by signing up through Yahoo Plus? Wow I thought there was a different way.
thanks~

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

Do not enter an account number for a masked account type

Good Morning
1)
I am trying to give some account number in open / close posting period window. From acount field (Lower limit of the G/L account numbers ) is not accepting the value. I have also tried with ZZZZZ and many other options. Can any one help what could be he reason ?
This is the Error Message
Do not enter an account number for a masked account type
2) Who is responsible to create the Authorization Group? What is FICO consultant role here ?
Eg: I want to give some privileges to one of the users in Management to open and close the posting period for all the nominals for all posting periods.
who creates the Authorization Group
Regards
Amar

Hi,
1, For account group the error may be comimg because already data is created. In lower limit donot enter ZZZZZ as it is considered as the highest value. You can try the lowest account number.
2. Creating a role is job of bais based on the FICO tcode given by FICO consultant. For special privilages to a role you can ask to basis guy to create a separate role and assign to user.
Regards
Milind Sonalkar

Does anyone have documentation regarding the distribution accounting type of APAF?

The AP Accounting Entry Type (distribution accounting type) as delivered by PeopleSoft we are most familiar with is "APA" which stands for Accounts Payable Accrual. We are not able to find any reference or documentation regarding AP Accounting Entry Type "APAF". However, after analyzing the AP payment accounting transactions associated with APAF, we believe that the APAF type only shows up when a credit is deducted from a payment. The AP voucher that has the APAF type is the last voucher that indicates that the entire credit amount has been applied to that particular payments. A credit amount may take several vouchers to be fully applied. Documentation or authoritative information would be helpful.

Apple generally does not publish names and phone numbers of their employees. Take a look at the "Partnership Proposals" area of this web page:
http://www.apple.com/itunes/companies/
Regards.

Reg: Reconcilation Account Types

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