SAP Knowledge Base Article - Preview

3805273 - IDCNAR/IDCNAP no results for items posted to an alternative reconciliation account

Symptom

When executing report IDCNAR or IDCNAP, no results are returned for items that have been posted to an alternative reconciliation account. Although postings exist for the relevant customers or vendors where an alternative reconciliation account has been assigned, the report fails to display these line items.


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Environment

 

  • SAP R/3
  • SAP R/3 Enterprise 
  • SAP ERP Central Component
  • SAP ERP
  • 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 R/3 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

IDCNAR, IDCNAP, A/R aging, A/P aging, China localization, reconciliation account, alternative reconciliation account, BSID-HKONT, BSID-SAKNR, RFIDCN_AR_AGING, G/L account filter, empty result, ECC, AR aging filter, AP aging filter , KBA , FI-LOC-FI-CN , China , Problem

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