Symptom
The reconciliation account has been changed in vendor / customer account master data.
The adjustment postings generated by FAGLF101/F101 do not change the balance of the old and new reconciliation account.
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Environment
- Financial Accounting (FI)
- General Ledger
- Closing
- SAP R/3 Enterprise
- SAP ERP
- SAP ERP Central Component
- SAP enhancement package for SAP ERP
- SAP enhancement package for SAP ERP, version for SAP HANA
- SAP S/4HANA Finance
- SAP S/4HANA
Product
SAP ERP Central Component all versions ; SAP ERP all versions ; SAP R/3 Enterprise all versions ; SAP S/4HANA Finance all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions
Keywords
F101, FAGLF101, SAPF101, FAGL_CL_REGROUP, geänderte Abstimmkonten, adjustment account, OBBW, Balance sheet supplement, Bilanzanlage OP Analyse, FR005, FR 005, A00, T030U, reconciliation account , KBA , FI-GL-GL-G , Closing Operations / Period-End , How To
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