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Down payment for vendor

Former Member
0 Kudos

HI Gurus

When creating down payment for vendor(F-48),i found an error

'Account XXXXXXX in company code XXXX is not an reconcillation account'

Plz tel me hw ro rectify it....

Regards,

Manoja.

Accepted Solutions (0)

Answers (3)

Answers (3)

Former Member
0 Kudos

Hi Manoja,

From FK03, find out the reconciliation account of the vendor.

Then go to OBYR and find out the Reconciliation GL account of the above Recon account.

Then go to FS00. For the above Reconciliation GL account, in the control data tab, select VENDOR in the Recon account for account type field.

This will solve your problem.

Regards,

Mike

Former Member
0 Kudos

Hello,

Kindly check alternative Reco account assigned to your special GL for down payment and make it a Reconciliation account for Vendor code.

Regards,

Sany

Former Member
0 Kudos

Hi

Please check your alternative reconciliation GL assigned to your special GL for down payment and make it a Reconciliation account for Vendor.

Regards

Venkat