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Fund Code - not picked to Recon & Tax GL Account

Former Member
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Dear Friends,

I have a problem with Fund Transction. While receiving the payment from the customer the entry has been made through F-28 incoming payment against a Invoice. After posting the Fund Code was not picked to Customer Reconciliation account LIne item (This line item created automatically).

The same type of problem was raised during tax related GL account which was posted through FBCJ. This line item also picked through tax code and the Fund code has not picked after posting. The FSV's also activated to Customer Recon GL Account and Tax GL Account.

How to find out this problem. Could any experts suggest the solution.

Thanks & Regards,

Govind Bhaskaran

SAP FICO Consultant

Accepted Solutions (0)

Answers (1)

Answers (1)

Former Member
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The FSV Status changed from Optional to Required Entry to G067 Reconcilation Accounts-assigned to AR Control GL Account xxxx (Customer Reconciliation Account). same changes have been made to Posting Key 15 is used for incoming payment.

After these changes, one time customer payment entry made through T.Code: F-28.

The Fund Code was posted to xxxxxxxxxxxxxxxxx GL Account xxxxxxx as well as AR Control GL Account xxxxxxx.

After testing this can be worked - Self analysed.

Govind Bhaskaran