Re: [sap-log-mm] Reconciliation Account is Missing in Master Record

Posted by Sap Land Saturday, 1 October 2011 07:11

Posted by kalyan (MM Consultant)
on Oct 1 at 11:01 AM

HI
You need to maintain Reconciliation account in Vendor Master (XK01) -Under
Company code View

Regards
Kalyan

---------------Original Message---------------
From: koteshwara kumar
Sent: Saturday, October 01, 2011 9:35 AM
Subject: Reconciliation Account is Missing in Master Record

Hi Guru's,

I am very new to the SAP and working as a SAP End user. Could you please
assist me on the below three issue.

*A. while posting the customer invoice by using the (F-22), i am getting the
following Error message.* *"RECONCILIATION ACCOUNT IS MIISING IN MASTER
RECORD, CORRECT MASTER **RECORD"*
**
*i have checked in Customer account group (OBD2) under company code data-->
Account Management --> where i have selected the Reconciliation accounnt as
"Require Entry". After that also i am getting the same error.*
**
*Could you please let me know if we need to check any other screens.*
**
*B. While positing the customer payments by using of (F-28), system is
throwing the following Error message. *

*"The Entry 91CT is missing in Table T043G".*
**
*C. Client requires the data as per the below. (MM Related). InSAP Can i get
any report as per the below request. *
**
*Could you please let me know the Transaction code. That will helpful for
me for running the reports. Actually, finally we want to see the **outstanding
the GRN'd values against the respective PO's.*

Invoice numbers Invoice value PO Numbers GRN'd Amount Outstanding
GRN'd value (Invoice value - GRN'd Amount) 97000000
100,000.00
PO-084384 50,000.00
50,000.00 97000001 125,000.00 PO-084385
75,000.00 50,000.00
97000002 250,000.00 PO-084386
100,000.00 150,000.00
97000003
45,000.00 PO-084387 45,000.00
- 97000004 55,000.00 PO-084388
55,000.00
- * 575,000.00 * * * *
325,000.00
* * 250,000.00 *

Regards,
kr33889

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