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Reconciliation account does not match account group

Orchidee76
Orchidee76
Finance
Hello all,
I am getting desperate.
Our accounting system has created a new G/L account as a reconciliation account for vendors with the account group ABST (Reconciliation accounts (Kred/Deb) and also stored it in the control data Vendors (K) for the allowed account type.
If I now create a new vendor with the account group (VERR) and store the newly created reconciliation account, the message Combination account group/general ledger account VERR 720310 (vendor) not allowed message no. FR999
 appears.
The value list shows me the newly created reconciliation account with the vendor, so that one can assume that the link should also work.
Oh yes, we also copied the new reconciliation account from an existing reconciliation account for vendors.
I have also checked the allowed number range intervals for SK and Vendors and all are within the designated intervals.
So what is causing the error message and what else might need to be set in customizing?
Best regards
Sabine

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4 Answers

  • tiger_affe
    tiger_affe
    Hello
    FR999 indicates that an EXIT is active.
    By default, any journal account/reconciliation account for vendors that is marked as such in the G/L master record can also be entered.
    This can only be a fixed programming in a user exit.
    Many greetings
  • Orchidee76
    Orchidee76 (Author)
    Wow, thank you so much for this turbo response! We have now searched almost 1.5 days, where we can still make an adjustment.
    Now I have to look for the appropriate U-Exit :-)
    Many greetings
    Sabine
  • tiger_affe
    tiger_affe
    Hello
    To make the search faster:
    Transaction CMOD, -> Search text.
    Exit is pretty sure : EXIT_SAPMF02K_001
    Hidden in it is the program include : ZXF05U01
    Please check whether the exit is also active......
    Then analyze the program ZXF05U01 (yes, Inluce itself) via SE38.
    Many greetings
  • Orchidee76
    Orchidee76 (Author)
    Hello Tiger,
    User exit was the crucial hint. We have a customer-specific table that regulates the dependencies between permissible account group/reconciliation account.
    And we have searched here the whole customizing x times.....
    Well, at least you don't forget such things anymore ;-)
    Thanks again for the turbo help!
    Many greetings
    Sabine

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