Reg.Reconciliation account in Customer master XD01

Dear All
I donn't know where to add reconciliation account for customer master (XD01),
I create G/L account,G067-Reconciliation account.Next what I should do for that G/L acc should come to customer master Rec.Acc.
Please help me

Hi Raja,
Goto EC01 Transaction code and click on copy as icon and copy all the GL Accounts from 1000 to your company code.
Now goto XD02 and goto Company Code Data and check.
I think this will solve your problem
Reward if helpful.
Regards
PAVAN.

Similar Messages

  • How to change the reconciliation account in customer master record?

    hi friends,
    i created customer master with wrong reconsiliation account in XD01. i failed when i am trying to change that reconsiliation account in XD02. it was suppressed. how to change the reconcilition account in customer master data?

    Hi,
    Go to this path: Spro>Financial Accounting>Account Receivable & Account Payable>Customer Accounts>Master Data>Preparations for Creating Customer Master Data>Define Account Groups with Screen Layout (Customers)
    Double Click on Your Group, Then Click on Company code Data under Field Status, Then Double click on Account Management, That screen you will find the Reconcilation Account, Select Requred Entry.
    now it will coming Customer master.
    It's useful assigne points as a way to say Thanks
    Regards
    gvr

  • Modify Reconciliation Account of Customer Master Data

    Hi,
    I need to change Reconciliation Account into master data for some customer
    I've already changed the field  status group of customer by customizing, setting into area 'Company code data' the Reconciliation Account as optional entry.
    But that field into master data of customer remain not editable.
    What am I missing?
    Any assistance would be greatly appreciated.
    Best Regards.
    Eric

    Hi,
    If you do not have data for the customer account, you can change directly.
    But, if you already have data posted, this is the procedure of changing recon account, if you have data.
    All Document Items that were created in the old account will be posted in the same old account when you have a payment posting, compensations, etc.
    All document created after the change will be posted in the new account as well as the payment postings, compensations and others. 
    The system will separate the postings in accordance with the moment at the documents were created. 
    You should run balance sheet adjustment program after any reconciliation account change. 
    The system performs any adjustments required due to the change of reconciliation accounts or G/L accounts. The items from the old reconciliation accounts are allocated to the new accounts. 
    Since you cannot post to the reconciliation accounts directly, the postings are made to temporary adjustment accounts. 
    These adjustment accounts should be displayed along with the relevant reconciliation account in the balance sheet. The postings are then reversed after the balance sheet has been created. 
    The program for sorting the payables and receivables makes the necessary adjustments automatically. This means that you have to define the adjustment account numbers and the posting keys for these postings in the system. 
    If you purchase and install the FI-LC Consolidation application and have bought up a previous customer or vendor (thus also taking on his/her payables and receivables), please refer to the note in the report documentation on changed reconciliation accounts. To define the account numbers, select the activity Define adjustment accounts for changed reconciliation accounts in the Accounts Receivable and Accounts Payable Implementation Guide.
    You should only run this program if your new reconciliation account is classified differently from the original in your FS. e.g.. AR to Intercompany accounts. It will just reclassify the existing balance. The line items will not be transferred. If not then no need to run the program at all.
    You can do a test in the development client before you do the change in the production. 
    Good Luck,
    Raghu

  • Changing Reconciliation account in Customer master

    Dear Experts,
    I am trying to change the reconcilation account in a customer master and getting the following error while doing so,
    'Invalid Reconciliation Account, please use 0000140068 or 0000140060
    Message no. Z1013
    Diagnosis
    You have entered the wrong reconciliation account for the customer.
    System Response
    This is forbidden.
    Procedure
    For inter company vendors, use 140060.
    For domestic vendors, use 140000.'
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    Regards
    Paul

    Hi Paul,
    The error message is a customised one ('Z'), so it is due to a validation that has been set up in your system, probably via a user exit. Via SMOD, take a look in enhancement SAPMF02D (EXIT_SAPMF02D_001); that's possibly where the validation is happening. If the validation is incorrect it may need to be changed or disabled.
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    Regards,
    Marc

  • Change of Reconciliation account for Customer/Vendor.

    Dear All,
    I need to change the reconciliation account for customer, after changing recon account i want the balance from the old recon account to be transfered to new recon accont.
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    Thanks & Regards

    Hello,
    Once you made any change of reconciliation account in customer master, you are required to execute F.5D.
    Please read the documentation available on this.
    This will adjust the postings made to old reconciliation account to new reconciliation.
    Hopefully, it should solve your problem.
    Thanks,
    Ravi

  • Reconciliation account for customer

    Hi Experts,
    While creating customer in customer master ,the system asks for " Reconciliation account".Can anyone explain how to create " Reconciliation account" for customer?
    Regards,
    Randhir

    Hi Randhir,
    Use Tcode FS00 to create a reconciliation account, just as you create a normal GL account.
    Reconciliation account is a balance sheet account.
    Under the Control Data tab Update the field Recon.account for acct type with customers.
    Use this Reconciliation account in Customer master data..
    Hope this helps you..
    Regards,
    Praisty

  • Changing the "Reconciliation Account" in the master data of a Customer

    Hi All,
    I've to change the "Reconciliation Account" in the master data of a Customer. But this fiel has been made not modifiable.
    Could anyone tell how change this?
    Thanks,
    Gandalf

    Hi,
    In SPRO, change the field status for the customer account group to optional. Then you can change the reconciliation account of the customer.
    The Path -
    SPRO>>Financial Accounting (New)>>Accounts Receivable and Accounts Payable>>Customer Accounts>>Master Data>> Preparations for Creating Customer Master Data>>Define Account Groups with Screen Layout (Customers). Here select the account group for the customer and double click on the line. In this screen, double click on Company code data. Then change the field status in Account management for Reconciliation account.
    Hope this helps.
    Thanks and Regards,
    Anit

  • 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

  • Changed reconciliation account in vendor master - Report FAGLF101

    Hi
    When a Recon account is changed in the Vendor Master, a report has to be run to post the adjustment entries using T-Code FAGLF101.
    The query is that, the report posts the adjustment entries through an adjustment account but at the same time also reverses the effect on the first day of the next month.
    Is there a way to stop this reversal. Though I do not select the reversal posting date, system is reversing the entry.
    Further, why is the Recon account not posted to rectify the entries?
    Regards
    Abhishek Kumar

    Hi
    For changing the reconciliation account in Vendor Master and customer master, please follow the following steps.
    1. First change the reconaccount in the customer / vendor master
    2. run the program SAPF101 for adjusting balances of old recon account to the new recon account.
    Problem will be solved.
    I hope it will  clarify your doubts.
    Regards
    Madhav

  • Postings with Alternative Reconciliation Accounts with Customer Invoice

    Hi Experts,
    In customizing i have defined Alternative reconcillation account for a Reco Account of customer.
    When i post 2 line items in customer invoice,it is picking recon account from customer master for 1st line item and alternative recon account for 2nd line item .
    But it should pick Alternative Reco Account for both line items.
    Kindly guide me which setting should be checked for this ?
    Regards
    Amit

    Hi,
    You defined alternative reconciliation account for customer but you still have some customizing points to check in addition for that.
    Please check OV64 ( IMG -> Sales and Distribution -> Basic Function -> Account Assignment/Costing -> Reconciliation Account determination -> Assign GL Accounts )
    And additionnally: IMG -> Sales and Distribution -> Basic Function -> Account Assignment/Costing -> Reconciliation Account determination -> Define Access Sequence
    In OBXY transaction, you define alternative rec. accounts per special G/L indicatoris, for example in the case of A/R doubtful / bad debt , system will not pick up rec. account from customer ùmaster record, but the one defined in OBXY. This is for FI part
    Hope this can help you
    Regards
    Tarek
    Edited by: Tarek AYACHI on Oct 7, 2011 5:56 PM

  • Change Reconciliation Account for customer.

    Hi All,
    I want to change the Reconciliation Account for customer. it is giving me message that Account has been posted to; hold balance sheet adjustment (Message no. F2067). How do I change it.
    Thanks
    Utpal.

    Hi
    Make the reconciliation account balance nullify by tranferring to new GL Account and the nassing new one
    Assign points if useful,
    Regards
    Raj

  • Custom Button Missing in Customer Master XD01/02/03

    Hi All,
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    If you want to give message on Save then
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    Display error message.
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  • Customer master XD01 system gives RUNTIME Error

    Hi all,
    While creating customer master xd01 system takes 10-15 minutes and gives RUNTIME Error.
    can anybody explain it why system behave like this i spoken with my BASIS & ABAPer guy they also dont know the solution
    Your help is required
    Regards,
    Abhijeet

    This is not an SD or even SCN question. Short dump is just a result of time out, but this transaction should not be taking so much time as to time out. There are tools available in SAP to diagnose and troubleshoot the performance. I'm not sure how could neither ABAPer nor Basis admin know about them - you might want to raise this with IT management.
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  • Chnage old reconciliation account in vendor master

    Hi,
    I have changed old reconciliation account in vendor master (that has postings) but the old  balances are not transferred from the old recon account to the new recon account for that particulat vendor.
    I have used tcode F101 after making settings in OBBW for both, new as well as old recon accont with one clearing account.
    Once the F101 is run, a batch input session is created but the same is only posting a consolidated amount as debit and credit to the same account (clearing account).
    Can anyone has ever made done this before, if so, pls send me a detailed steps for the same. I will definitely award highest possible points for this.
    Thanx
    Anirban
    Message was edited by:
            anirban bardhan

    Hi,
    There is no standard programme available.
    Only solution available is:
    1.  Take the open line item list for old recon account.
    2.  Change the vendor master with new recon account.
    3.  Ask you abbaper to create a lsmw to clear the items and repost the line in the same vendor.
    4.  Block the old recon account from further posting.
    This will clear the old items and create new items with the new recon code.
    Hope this helps, if yes, please assign points.
    Regards,
    Harish

  • Reconciliation account  defaluted automatically in Customer master XD01

    HI
    When we are trying to create customer master in XD01/FD01, the reconciliation account is automatically showing 155230, and when we tried to change to our reconciliation account even after saving customer master, it is again going default to 155230. I am using ECC 6.0. Please help us how can we solve this problem.
    Thanks
    Balu

    Hi Balu,
    Please check any enhancement has been written to substitute the reconciliation account.  Please check with abaper.
    Regards,
    Ramana

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