Reverse account closure
Is there a way to release a bank account (F9K3) after the account has been closed via transaction F9KD?
Thanks.
Hello,
I dont think so.
We can not reverse the account closure once we closed it.
If you want to use the same account in future then just block the account. And dont close it so that you can use it in future.
Regards,
YoGs
Similar Messages
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J1IIN reversal accounting document not reflected in SD document flow
Dear Experts,
I have created a billing document and then posted excise through J1IIN. When I reverse the Billing through VF11 there are two accounting documents generated(one for billing and other for Excise reversal). But the Excise reversal accounting entry doesnot update the table J_1IEXCHDR for which again i have to post a reversal for Excise through J1IH. So in order to remove the extra accounting entry for Excise reversal during VF11 we have applied Note No:- 551932 due to which the extra accounting document for reversal of Excise is not getting generated but the reversal of Excise made through J1IH doesnot get reflected in the SD document flow.
Please let us know how to get this entry in SD document flow.
Thanks & Regards
Edited by: Aniruddha B Mahalle on Feb 13, 2012 2:45 PMHi Vikas,
Cancelling J1IIN excise invoice will by default take me in the transaction J1IH what i wanted to know is that can the J1IIN cancellation of excise invoice be shown in the SD document flow. If yes then please let us know the note number to be applied to it.
Thanks & Regards
Edited by: Aniruddha B Mahalle on Feb 16, 2012 8:07 AM -
Hi guys
we facing a situation where by we need to do manual journal(s) to reverse accounts created by the PO which was created by mistake, the PO is in a finally closed status and was receipted, the invoice was cancelled, we accrue on receipt,using direct delivery with expense destination,encumberance accounting used,
can someone please assist on steps to be taken,or the journals to be mannually reversed
thank you in advanceHi,
Question 1 : Does the POs you want to close are account assigned ? If so which account asst ?
Q2 : Does the POs are only made with Invoice ? and not GR earlier
Q3 : Does your Invoices are cleared by FI ?
In case if the PO does not require any GR with no GR check mark , and are account assigned , then even the invoice is posted , system will allow to delete the items .
What is the error mesage you get while doing the deletion of the line items ? Based upon the PO creation system will provide an error message and if you follow that error message that will do .
If these pos are created in error and the invoice should not be posted during that time , is the case then you can post a credit memo to the PO item in the current period and can close the PO .
For the GR tick mark , account assignment makes the diference and please check the acct asst definition for the GR check mark .
At the same time For a PO to get deletion indicator , either po line item to be in open condition with out having any transactions or the cycle for the line item would have been done . Please check for those POs the above conditions are satisfied .Are you not in a position to put the GR check in the change mode ?
If you are in a posistion eitther to post the GR / post credit meno to make the item PO / etc , please create a program which will put the indicator X in the EKPO table for the deletion indicator field , which is called a force close .
Prior just open the PO in the ME22N and try put a deletion indicator , system will post an error message and please let us know that and please follow that error note and do the postings accordingly .
Regards, -
BADIs or BTEs for reverse account settlement
Hi experts,
Can you please suggest me some BADIs / BTEs for reverse account settlement? it is really very urgent.Hi Park,
Just make sure that you have settled this asset through AIAB/AIBU, then you are able to reverse it through AIST. If yes, then the given asset number 220000391 is not AUC number. Just give the AUC number then you will be able to reverse the settlement.
Please do inform me if its works.
Regards
Javed -
Final notice before account closure message!
Has anyone else received this email or is it just a scam?
Dear Customer
Final notice before account closure
We are having congestion due to the anonymous registration of many BTINTERNET Mail accounts. So,we are deactivating some BT Mail Account and your account is among those to be deactivated.
In order to avoid the deactivation of your account, you will have to confirm your e-mail by filling out your Login Info when you click the icon below. The personal informations requested are for the safety of your Account.
Please click the login icon for verification
If you don't take action within the next 10 days your account will be closed.
For more about our bills and payments, or to get in touch, go to our.
Best wishes
BT Yahoo! Internet teamhart wrote:
Has anyone else received this email or is it just a scam?
Dear Customer
Final notice before account closure
We are having congestion due to the anonymous registration of many BTINTERNET Mail accounts. So,we are deactivating some BT Mail Account and your account is among those to be deactivated.
In order to avoid the deactivation of your account, you will have to confirm your e-mail by filling out your Login Info when you click the icon below. The personal informations requested are for the safety of your Account.
Please click the login icon for verification
If you don't take action within the next 10 days your account will be closed.
For more about our bills and payments, or to get in touch, go to our zxxzzzzzzzz
Best wishes
BT Yahoo! Internet team
Hi.
As pointed out, this is a phish email. Please can you (or a MOD please asap) remove the link you posted, as this goes to the phishers site ......
http://www.andyweb.co.uk/shortcuts
http://www.andyweb.co.uk/pictures -
Hi Guys,
I am trying to close an IHC current account in SAP In-House cash system using transaction code F9K2-Change Current account.
When I try to save the transaction after entering the account closure date along with the reason and a refernece account for balancing, I get the error: "Factory calendar read error" - Message no. FK883
Could someone please help me out here and let me know what am I missing here?
Any input will be appreciated. Thanks
-SarahHi,
Please check the Holiday Calendar assign to account to be closed in tab “Administration Data”(T-code F9K2) & see in configuration whether same holiday calendar is linked with factory calendar or not (using T-code: SCAL or table TFACD).
Regards
Dharmendra -
Reverse Accounting Docu without cancelling invoice
Hi All,
The basic requirement is to generate a billing document and accounting document with different numbers. For example i have generated a billing doc no 118608, where my accounting doc will also be 118608.
Requirement is to get a different number for accounting doc. We dont have the access to change the configuration settings. Is there any way to reverse the accounting documnet without cancelling the invoice.
Regards
VasanthaHi,
Reverse your billing document and create one more billing document..
The series would vary now...
Cheers
Raghu -
How to Zero Debt After Account Closure Date in MDX Calculated Measure
Thanks in advance to anyone who can help me with the below problem.
I’m building a Finance cube, it holds all customers we have billed and any cash received against their debt. I have a few calculated measures that work out Total Debt, Total Cash. From these I have a calculated measure called Total Debt Outstanding which
is (Total Debt - Total Cash)
My problem, when an account is closed the debt is not always zero. We don’t always get all the cash to cover the debt so just write off the outstanding debt. I have a requirement to zero out the debt after closure date has passed.
If I look at the calculated measure [Total Debt Outstanding] today for all accounts it will include debt figures from closed accounts, I need the calculated measure
[Total Debt Outstanding] to ignore this and not to inflate my current debt figure.
Example
Account 12345, Debt £3142 added on 15/03/2013, Cash £1,687
received on 12/12/2013, Total Debt Outstanding £1107. The Account closed on 15/12/2013 with a balance of £1107, after the closure date I need the total Debtor outstanding figure to be £0 if you browse the cube with my date dimension.
My date dimension Hierarchies is Year-Quarter-Month-Day
I have tried using the Scope function to Zero the Total Debt Outstanding figure after closure date but can’t get it to work.
My scope calculation is below:
Scope([Measures].[Total Debt Outstanding]);
This = IIF([Date].[Year-Quarter-Month-Day].Currentmember > [ClaimData].[Closed].[Closed].Currentmember,0,[Measures].[Total Debt Outstanding]);
End Scope;
My Account Opening and Closing dates are in my ClaimData fact table, with Opening Date linked to the date dimension. I can’t link Closing date as we don’t always have a closing date until the account closes, so SSAS errors.
Many ThanksHi,
Try compare key value of members. For example,
[Date].[Year-Quarter-Month-Day].Currentmember.Properties("key") > [ClaimData].[Closed].[Closed].Currentmember.Properties.("key")
And think about UnknownMember in Date dimension. In this case you can link Closing date
Best regards,
Aleksandr Severin -
Reversed account still showing in open items
Hi,
Transaction FBS1 was used to reverse a open G/L account line item and it appeared to have been cleared in transaction F-03 (clear G/L account) but it is still appearing in the list of open items(FBL03). The reversal was done in SAP 4.6, before we upgraded to ECC 6.
I would greatly appreciate any help resolve why this is happening.
NicholasHello,
You need to reverse the GL account line items in FB08.
FBS1 is for the purpose of entering accrual or deferral documents. Giving reversal reason or reversal reason does not mean that the document has been reversed. Next month when you are reversing the documents through F.81, you need to give the same reason and date, then only it generates a batch input file, otherwise not.
Hope I am clear.
Please let me know if you need further explanation.
Regards,
Ravi -
Reversing accounting Document in SRS
Hi
we have created an Accounting document through SRS now we client want to reverse this accounting document through fb08 but not able to reverse
can any one help us in this regard that how to reverse the accountin document created in SRS
I will really appreciate your help
Regards
KashifI am guessing this is a vendor invoice - If it is already paid, then you need to clear it through FBRA.
Also other things you need to check , whether the posting period is closed/open ?
Hope it helps.
Thanks,
Nandita -
Just received an email stating notification of itunes account notice of closure. It asks me to log in and confirm all my details, social security number and card info. I assume that this is ficticious? The reply email address is [email protected] Please confirm, thanks
It's absolutely a fake. Apple doesn't use a domain name of "vapple.com", nor will they ever ask you for such information in an email. You'll probably also notice that the URL doesn't go to any apple.com site if you hover over the link to show the URL, or copy it and paste it into your browser or a text editor so you can see it.
Regards. -
I have ported my number from Verizon to a pay as you go carrier (total wireless which, as I understand is a Verizon carrier). The port carried over to the new phone and is working fine. I was a Verizon month to month customer with no contract or obligations. Once the number is ported does that automatically close my Verizon account? I can no longer log into my Verizon on line so I am assuming it is no longer active. If the closure is automatic, when should I expect to get my final bill?
I believe the last time is was like that was like over 10 years ago. That portion of the contract that says it isn't prorated has been there for a very long time. Verizon was the last carrier to follow this change. Are you sure it was prorated or were you credited for something, and made it look like it was prorated
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Reversed accounting documents in the Liquidity Planner (calculation) module
Hi all
Did anyone work with changing the standard setup for reversed documents in SAP LI ? The standard settings will make such documents go to the INIT_TRANS liquidity item - but I want it to follow the usual assignment routines. I have found the Notes describing how to create an own program to do this - but just wanted to hear if someone had a faster work around for this - or maybe copies of the coding needed
Look forward to hearing from you
Thanks
Lone Kejser
Edited by: Lone Kejser on Jan 17, 2008 2:32 PMHello,
We have MySAP 6.0. I've searched the program RFLQ_ALIGN_BALANCE but it's not exist. I show you a list of programs, could you tell me what is?
RFLQ_ACCT_INFO
RFLQ_ALIGN_REVERSED
RFLQ_ASSIGN_BS
RFLQ_ASSIGN_BS_TEST
RFLQ_ASSIGN_BSTOP
RFLQ_ASSIGN_DIR
RFLQ_ASSIGN_EXIT
RFLQ_ASSIGN_F0
RFLQ_ASSIGN_F2
RFLQ_ASSIGN_FI
RFLQ_ASSIGN_FITOP
RFLQ_ASSIGN_INV
RFLQ_ASSIGN_REX
RFLQ_BALANCE
RFLQ_BALANCE_CF
RFLQ_CASH_FORECAST_FIN
RFLQ_CASH_FORECAST_MMPO
RFLQ_CASH_FORECAST_SDSO
RFLQ_CB_ACTUALS
RFLQ_CB_BALANCE
RFLQ_CB_MASTER
RFLQ_CURRCHAIN
RFLQ_CURREX_FI
RFLQ_DEL_GRP_QR
RFLQ_DEL_MA
RFLQ_DELEACC
RFLQ_DELEP
RFLQ_DELETE
RFLQ_DELETE_FC
RFLQ_FICHAIN
RFLQ_FLG_FURTHER
RFLQ_FLQT3
RFLQ_INIT
RFLQ_INITTBL
RFLQ_INV_PREPARE
RFLQ_INVCHAIN
RFLQ_ITCHAIN
RFLQ_ITHIST
RFLQ_LISTACC
RFLQ_LISTACC_BURNED
RFLQ_LISTACC_INFO
RFLQ_LISTGRP
RFLQ_LISTIT
RFLQ_LISTIT_FIFC
RFLQ_LISTIT_POFC
RFLQ_LISTIT_SOFC
RFLQ_LISTMA
RFLQ_LISTPOS
RFLQ_LISTQR
RFLQ_LISTSU
RFLQ_LISTSU_FC
RFLQ_OVERFLOW_FI
RFLQ_REBUILD
RFLQ_REBUILD_NONACT
RFLQ_RENUM_GRP
RFLQ_REPORT
RFLQ_REPORT_FC
RFLQ_REXCHAIN
RFLQ_REXCHAIN2
RFLQ_S000
RFLQ_S001
RFLQ_S002
RFLQ_S003
RFLQ_S003V
RFLQ_S004
RFLQ_S005
RFLQ_S006
RFLQ_S007
RFLQ_S008
RFLQ_S009
RFLQ_S010
RFLQ_S010M
RFLQ_S011
RFLQ_TEST_QUERY_B
RFLQ_TEST_QUERY_C
RFLQ_TEST_QUERY_D
RFLQ_TF_VEND
RFLQ_UPLOAD_GRP
RFLQ_UPLOAD_INFACC
RFLQ_UPLOAD_POS
RFLQ_UPLOAD_QR
RFLQ_XCB_ACTACC
RFLQ_XCB_INFACC
RFLQ_XCB_INFGAP
RFLQ_XCB_MASTER
RFLQ_XCB_PLAN
RFLQGSBER_SUBST_DENSE
Thanks in advance for your cooperation,
Best regards.
Luis -
Final balance after account closure
I've closed my account and can no longer login via the verizonwireless website. How can I get my outstanding balance? I cannot contact support via web or phone without an active phone number it seems.
A final paper bill will be snail mailed to your address on record.
-
Bank Statement Accounting Document Reversal
Dear All
I had entered entered manual bank statement through FF67. In FEBA there were some documents unposted so I posted them by selecting relevant items. However I selected wrong items which had similar amount. So actually cleared item is showing as open item and actual open item is shown as cleared in the bank account (FBL3N).
How to rectify this? Is it possible to reverse accounting documents for bank reconciliation? I know that I can do this by directly making FI entry. But is it possible through standard procedure?
Thanks & Regards
Shripal BhavsarIf you reset and reverse the clearing documents, you won't be able to reprocess the clearings through FEBA - and you won't be able to tie the new clearing document to the bank statement. For audit purposes, you want the tie between the document and the bank statement.
Instead of resetting and reversing, I would suggest using the "Only resetting" option in FBRA. The will re-open the items that were cleared incorrectly. You will then have an open item from the bank statement document that you can clear against the correct open items - (for example, with transaction F-03).
Regards,
Shannon
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