FAGLF101- Entry not generated

[Former Member]

Hi, Experts,

For Reclassification of receivables I have done the configuration, when I run the report I do get the line items, which are more than one year old, but the entry is not getting posted. I also do not get any error message. I have maintained the adjustments and target accounts as wel. What could be the reason?

Please guide.

Regards

Shailesh

[emmayoung]

I have met the same issue. if your configuration is compelete. when you execute with "generate posting" option. carefully check the Message info. Since the posting error was not directly pop up in front of the operator, you need to manally check the [Message] contents. there is a big posibility, that the posting was stoped because of some mistakes. 

for example, the type of techical adjustment account , and target account should be not reconciled account are correct or not ; or the new period is open or not? ---> posting will generate a couple of FI documents. the latter transfer posting will reverse the AP/AR regrouping posting with the 1st day of new period.