06-19-2009 3:24 AM
Hi,
I am trying to transfer a recon key whose summary record contains more than 980 items. It appears that if a recon key has more than 980 summary record items, standard SAP attempts to transfer additional items to a 'transfer G/L' account configured at following path (posting area 0100) -
Financial Accounting -> Contract Account payable and receivable -> Integration -> General Ledger Accounting -> Define posting specs for general ledger transfer
Does anyone know which G/L account can be configured at above configuration?
Thanks,
Amol
06-19-2009 7:30 AM
Hi Amol,
You configure this transfer account when not all the items in a G/L document could be posted in one document.
You need to do the following settings
Transfer acct - Put the transfer account number
Debit PK - 40 (Debit entry)
Cred.PK - 50 (Credit entry)
Document Type - SU (Adjustment document)
Negative Pstng -
Segment -
Also the transfer account to be created through FS00 should contain the "Recon. account for acct type" and "Tax category " in control tab as blank.
Hope this helps.
Regards,
Manish
Edited by: Manish Bisht on Jun 19, 2009 8:35 AM
06-19-2009 7:30 AM
Hi Amol,
You configure this transfer account when not all the items in a G/L document could be posted in one document.
You need to do the following settings
Transfer acct - Put the transfer account number
Debit PK - 40 (Debit entry)
Cred.PK - 50 (Credit entry)
Document Type - SU (Adjustment document)
Negative Pstng -
Segment -
Also the transfer account to be created through FS00 should contain the "Recon. account for acct type" and "Tax category " in control tab as blank.
Hope this helps.
Regards,
Manish
Edited by: Manish Bisht on Jun 19, 2009 8:35 AM
06-19-2009 3:52 PM
Do you know what G/L can be updated in this configuration? If you think, we need to update a recon G/L then do we create entries for all the recon G/Ls from the system?
06-24-2009 1:17 PM
Hi Amol,
Can you please elaborate your requirement? I dint understand your question.
Regards,
Manish
06-24-2009 5:38 PM
I am thinking what GL account needs to updated in this configuration. Do we need to have any GL from the recon key itself OR do we need create a special GL account where these exessive items need to go OR updating any reconciliation GL from the system will do?
06-25-2009 6:08 AM
Hi Amol,
It will be a special G/L account, you can create it through FS00 and it should contain the "Recon. account for acct type" and "Tax category " in control tab as blank.
Hope this resolve your query.
Regards,
Manish