L account will be posted with currency assigned in master data only. It is not possible to post to reconciliation accounts manually from the
import file with parameters “Post Immediately". SAP will match bank transactions against items posted in clearing accounts where it can. Manually match off
Reconciliation Analysis FI-AA tcode - ABST2, Change Reconciliation Accounts tcode - OAMK, Balance Display tcode - FS10N, Complete FI - Financial Accounting · FF67 - Manual Account Statement Financials - Basic Functions Reverse reconciliation Posting CO - Cost Element Accounting · OBBW - C FI Maintain Table
Nov 30, 2006 Your reconciliation accounts do not allow direct (manual) postings for a very good reason. The balance on the reconciliation account MUST be
Oct 24, 2011 I have been trying to post a GL document, wile i use the GL number Manual postings to reconciliation accounts are not allowed because the
Apr 2, 2014 Hi Xperts,Can we post Directly (manually) to the Reconciliation accounts.If we can where we can? which TCODE we need to use to reset the
The reconciliation accounts are maintained in the master are posted to subsidiary ledger the sap system hence nothing can be posted to recon manually.
Oct 24, 2011 In this article you will be introduced transaction code, ABF1, which allows posting directly to an asset reconciliation account. This may be
Oct 12, 2017 Reconciliation accounts ensure that data from a subledger account to SAP General Ledger, its normally you can't direct posting to reconcili.

Annons

The photo has no tags

March 2018