Vendor recon account

i had mistakenly attached wrong recon account to vendor code.
when i went to xk02 here system is showing recon account in in active mode. how to change this recon account.

hi
u cant change the acct as the field of recon acct is disply in change vendor XK02
go to OMSX  and here for change vendor make the field of recon acct as optional
or
try using code FK02
or if u need to keep both accts then go to
IMG -> Financial Accounting ->Accounts Recievable and Accounts Payable -> Business Transaction -> Postings with alternative reconciliation account ->Define Alternative Reconciliation Account for Customers or Vendors -> Double Click on the Line Item
and define 2nd acct
hope it helps
regards
kunal

Similar Messages

  • Balance in vendor recon account is not matching with the balance in subsida

    Dear All
    Balance in vendor recon account is not matching with the balance in subsidary ledger, the recons accounts inthe masters have been changed,how do i reconcile them

    Hi Surya,
    check f101 - tab parameter, flag Change recon acct.
    f101 carries out postings or gives you a simple list to determine all the open items with changed recon accounts.
    Best regards
       Horst
    Edited by: HorstRn on Jun 24, 2008 6:22 PM
    By the way.... this is the AM forum... Chance to get a solution is much higher in financials....

  • FK02 Vendor recon. account greyed out

    FK02 Vendor recon. account greyed out !
    I created Vendor # 346, as soon as I clicked Save, system did not prompt for Recon.   
    Verified with T-Code OB23  "Create Vendor Accounting"        Recon Acct. was @ Display     
    Changed it to Req. Entry
    Refreshed, Log Off, Log on again
    …..Still @ Display only !
    What else am i missing ?

    Ooopss
    Verified with T-Code OB23  "Change Vendor Accounting"     
      Recon Acct. was @ Display
      Changed it to Required Recon Acct. is now Required

  • Open Item managemnt to be activated to Vendor  Recon Accounts.

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  • Freight Charges posted to vendor Recon., Account

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    Hi,
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  • Freight charges to be posted to vendor recon., account.

    Dear All,
    Issue is regarding the freight charges borne by the company.
    As we treat freight forwarder as vendor, and enter vendor at sales order level.
    However, how to make the posting of this freight charges to vendor reconciliation account.
    If any inputs required do revert back.
    Inputs will be of great help and rewarded too.
    with regards,
    Vijayashree

    Hi
    Goto TCode OBYC and check transaction key of FR1 and FR2 and enter Vendor Reconciliation GL account here.
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    Cheers
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  • Amount splitting for same vendor recon account in MIRO

    Hi Gurus.........
    I am very new into SAP MM.
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    the miro-simulation is just like following....
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    S     200010     GR/IR Clearing A/C                                                    1,000,000.00     INR
    S     100007     input VAT credit-Non-capital goods                               40,000.00     INR
    K     200001     WIN TECHNOLOGIES / 741235 KALYANI          520,000.0-     INR
    K     200001     WIN TECHNOLOGIES / 741235 KALYANI          520,000.0-     INR
    Please tell me where did I make mistakes.........how can I rectify it..
    Thanks in advance...

    Hi
    This can also be because of document splitting. Can you check whether document splitting is active in your system ?
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  • Vendor reconciliation account not updated

    Dear All,
    My client using ECC 6 - document splitting is active.
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    Thanks for your input.
    Already I maintained
    Zero balance indicator is active
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  • Vendor Consignment - Account assignment

    My client wants to settle vendor consignments in two steps:
    1. In the first step, they want to post the consignment to an interim G/L Account, instead of the vendor recon account as follows:
    Credit Interim G/L Account (instead of the vendor recon account)
    Debit Consignment Payables Account
    2. In the second step, they want the following posting:
    Credit Vendor account (recon account)
    Debit Interim G/L Account
    By using transaction code OBYC I am only able to change the account determination for Consignment Payables Account. The problem is I do not want to change the consignment payables account. Instead want to change from the Vendor Reconciliation account to an interim G/L account. Please can anyone help?
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    MG,
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    Syed

  • Recon Account with respect to Account Group

    Hi
    Is there any link between Vendor Recon Account and Account Group, if we are using more than one recon account, can system only show the recon account from that account group it should show only one recon account.

    It is not possible.
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  • Wrong Recon Account Foreign Vendor_Reg

    While creating Imported Vendor from MM side wrong recon account (pertaining to domestic vendors -- ex 801) has been incorporated in the vendor master instead of correct recon account (pertaining to Foreign vendors -- ex 901).  MIRO and KZ documents have been posted.  When the user tried to clear the documents error message "Ex.rate diff. accts are incomplete for account 801 currency USD MSG NO.F5063' has come. 
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    901-- Foreign Vendors Recon Account
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    If I go to OB09 and maintain the wrong recon account (ex 801) and give the same accounts for forex differences which were already given for (ex 901) I hope user can clear the balances in vendor without getting the earlier error msg.  Later when the balances are cleared I can remove the Recon Account (801) from OB09 entries since it is for domestic vendors. 
    Now I can go to Vendor Master and change the recon account to 901 since all the balances are cleared. 
    Now is it necessary to define adjustment account for changed reconciliation account in the above case in t.code OBBW?  If not defined what is the impact?
    Is the above procedure correct and can be followed?

    Hi Aravind,
    You do not have to maintain anything at OBBW.
    The procedure that you have mentioned looks logical. Since all the postings are over and you are just trying to clear the items, the changes may not have any impact on the books.
    Regards,
    Mike

  • Budgetory Commitment Items for Recon. accounts

    Hi Experts,
    I have a requirement of budgeting trade creditors in SAP. Currently in our legacy system we are budgeting trade creditors as well as expenses.
    Now as per SAP point of view my understanding is that we can only budget expense and revenue items. But for recon. accounts like vendor and customer, budgeting is not possible in SAP. I tried creating a commitment item for vendor recon. account with financial transaction 30 and commitment item category 3 and the same was assigned to recon. account in FS00. I posted budget in this commitment item with reference to fund and fund center through FMBB(T.code). Budget category "payment" was used for posting this budget and budget was successfully posted. Now when i tried to post the invoice to vendor, the system asks me to enter fund and fund center in vendor line item as well. i provided the fund and fund center in vendor line item to which i posted budget earlier in FMBB. the document gets posted without any error but when i view the budget consumption report instead of deducting invoice amount from the  consumable budget amount and show the net available budget system add this in the consumable budget and shows the net result as bellow:
    can any one guide if budgeting of such item is possible in sap FM or can we just budget P/L items? need your guidance please.

    Hi,
    Payments made to a vendor can be tracked through FI/FI-CA modules.
    As for PSM-FM, please, comprehend and explain to your client two important points:
    a) You won't be able to budget a vendor separately, but only, and still hypothetically, through reconciliation account, which makes the whole thing meaningless, as there will be no control on specific vendor
    b) You won't stop payment, from business perspective, to a vendor on duly registered invoice just because 'the budget was exceeded'
    If your client is interested to follow the payments, he can 'budget' bank accounts. Again, this does not make any sense (at least, a blocking budgeting), because the control is already applied through treasury components and bank account balance itself. Still, technically, it could be done.
    Regards,
    Eli

  • What is the path or TC for changing control of recon account in vendor

    Hi Gurus,
    Pl tell the TC or Path for changing the reconciliation account control for vendor as like in asset recon account.
    Pl itsUrgens
    Thanks in advance

    Hi:
             What i guess from your requirement that you need to control the field Reconciliation account, some users should be allowed to change the recon account and other should be restricted from doing so? If i am right then you can do that easily with the help of BASIS guy. F_LFA1_AEN     Customer: Change Authorization for Certain Fields will do the needful for you.
    Ask your Basis consultant to implement authorization's checks against F_LFA1_AEN for this Transaction code for the user profiles as desired by you. Before that do the necessary customization in SPRO as follows:
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    While assigning you can find the field LFB1-AKONT  . Your issue will be resolved.
    Regards

  • Vendor Account group assign recon. account

    Hi Experts,
    I'm looking tcode to assing recon. account for vendor account group. I created Vendor account group and recon. account. I would like to have in tcode fk01 assing Vendor account group to recon. account.
    Now in tcode fk01 I choose vendor account group and I must type recon account. Could you explain me how it's works automatic.
    Thanks

    Hmmmm
    But this what you say is hand works yes? I would like create something like Variant of tcode for Vendor account group.
    Maybe my explains wasn't good.
    I would like to have:
    Print tcode FK01
    now Print company code and Vendor account group
    Now I would like to have  fill this field recon account - automatic. I don't want fill this field by hand.
    Maybe now it's clear.

  • Vendor Account group and recon account

    Hi,
       I have 2 vendor account groups:
    1) ZLOC- For domestic vendors
    2) ZIMP- For Import Vendors.
    My requirement is when I am creating the vendor master, the recon account meant for local vendors should automatically get selected and for import vendors recon meant for import vendor should be selected.
    this is required to avoid entry errors by users. currently they are selecting by drop down and made mistakes.
    Regards

    Hi,
    In std SAP, I don't think it is possible.
    We have to maintain it manually.
    It's not a day to day activity so very few chances of mistake by user.
    Regards,
    Piyush

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