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Account 14470000 in company code 2100 is not a reconciliation account

former_member191564
Active Contributor
0 Kudos

Dear all

Account 14470000 in company code 2100 is not a reconciliation account

Message no. F5355

Diagnosis

G/L account 14470000 in company code 2100 which is to be updated when posting to the customer or vendor is not defined as a reconciliation account.

Procedure

Depending on the cause of the error you can

change the master record of the above-mentioned account and mark it as a reconciliation account

change the customer or vendor master record and enter a different reconciliation account there

for special G/L transactions, change the allocation of reconciliation accounts when configuring special G/L transactions.

14470000=this G/L account is a service tax account

am checked in customer master :there reconciliation account maintained properly

in FS00 every think maintained properly

Thankx in advance

Ajeesh.s

Accepted Solutions (0)

Answers (2)

Answers (2)

Former Member
0 Kudos

HI,

What kind of transaction you are doing.

Since it is asking to maintain reconciliation account for Service tax account then no point of making any settings in OBXR.

Please check if there is any Substitution you have maintained.

If you are doing Billing then Recon account is automatically pulled from the Customer master which should be maintained as Recon account.

Also check the account determination in the Billing.

Edited by: lolu jo on Sep 10, 2011 3:37 PM

atif_farooq
Active Contributor
0 Kudos

Hi,

Check in FS00, has this Gl account been marked as recon account for customers account type D, if not then maintain it. Go to OBXR and do the necessary settings there.

Regards

former_member191564
Active Contributor
0 Kudos

y...we need to do OBXR cofigration

atif_farooq
Active Contributor
0 Kudos

Hi:

Please follow forum's rules of engagement and avoid using sms language in your post. You said you are trying to configure special GL for customer that why you need to maintain Recon account and special GL account assignmnet assignment in OBXR.

Regards