G/L posting not complete for both GL aacounts

Former Member · ‎2013 Dec 18

Hi Experts,

I have an issue regarding a GL transfer.

The reconciliation key is in closed status and I donot see any error in its logs too.

There are two GLs for which the transfer is being done. For one of the GL accounts I can see the mismatch amount as open amount. And for the other transfer is successful.

Could someone please let me know how I can remove this mismatch?

Help needed urgently.

Thanks and Regards,

Gundeep Kaur

AmlanBanerjee · ‎2013 Dec 18

Hi Gundeep,

Has the reconciliation key being transferred successfully to FI-GL?

I assume its not transferred and that's why there is mismatch.

First you need to find the reason for the mismatch, only then you can go and act on it.

Hope it helps..

Thanks,

Amlan

Former Member · ‎2013 Dec 18

Hi Amlan,

Thank you for the quick reply.

The reconciliation key is transferred successfully to FI-GL and is in closed status also.

Could you please let me know what else can I check to remove this mismatch?

Thanks,

Gundeep Kaur

AmlanBanerjee · ‎2013 Dec 19

Hi Gundeep,

If the reconciliation key is transferred successfully, then why will there be a mismatch.

Can you please elaborate the issue?

Thanks,

Amlan

Former Member · ‎2013 Dec 20

hi Amlan,

In this case account transfer for G/L account for credit is successful.

But the transfer for G/L for debit is not succesful.

example -

reconcillation key items are posted to G/L A and B.

A for credit and B for debit.

when we see account balance in FBL3N for G/L A it is shown posted

but for B it is showing open.

Do you maybe know how this could happen?

Thanks,

Gundeep Kaur

AmlanBanerjee · ‎2013 Dec 20

Hi Gundeep,

Check if the GL A/c B is blocked for posting or not.

The blocking can be at chart of accounts level (FSP0) or at company code level (FS00).

If the issue doesn't gets resolved still, can you provide the screenshots

Hope it helps...

Thanks,

Amlan

paresh_vanjara · ‎2013 Dec 20

Hi,

Can you check FPG2 for reference reconciliation key with radio button incorrect items?

If status of reconciliation is correct then check for reference G/L Account.

Hope this helps.

Former Member · ‎2013 Dec 19

Dear Gundeep,

Go to Transaction code: FPF3 (Display Reconciliation Key)

Place reconciliation key in which closed

Check status of transfer

then Check Document flow general ledger

Double Click on Document Number

If any GL Account mismatch we can check.

If mismatch has happen we can reverse General ledger Transfer

Thanks and Regards,

Prasadu Javvadi.