Reconcil. acct is missing in master record, correct master record

[Former Member]

Dear Experts,

i created the intercompany billing document.

but it has not generated any accounting document.

it is giving the error Reconcil. acct is missing in master record, correct master record.

In my customer master record i have filled up reconcil acct.

and now if i want to made any changes in that i am not able to do that.

so now what can be the alternate solution for that.

[Former Member · Accepted solution]

dear suneet,

check the recon account in FS00 and check whether the gl account is a recon account and automatic posting is checked. It must be the problem of recon account selected by you. take the help of FI and do it

regards,

R.Sudhir

[Former Member · Accepted solution]

yes i checked the account and its a recon acct. only.

but still the problem exits.

error is saying correct master record.

so which master record should be check for this purpose????

where i have made changes??????

[Former Member · Accepted solution]

hello, friend.

look into the customer master of the internal customer (the sales org receiving the customer's order). maybe it does not have an entry.

regards.

[Former Member · Accepted solution]

Hi Gurus,

I am not able to get this answer so please help me.

about this problem.

[former_member1374699]

Maintain Recon account for Vendor/Customer,

[claudia_neudeck]

no action before 2 months

[Former Member]

Hi Suneet

Go to SE16- KNB1table and edit the AKONT field.

[Former Member]

Hi

I am not able to make any changes over there.

if you share the procedure how to change setting then i will be able to do that also.

Suneet Prakash

[Former Member]

Hello,

Did you check the recon account of the internal customer?

Prase

[Former Member]

i check over there i have not maitained over there in the starting.

but now i am not able to make any chnages over there as it is grayed out field in change also.

so i just want to know the other option which can be use instead of this.

Suneet Prakash.

[Former Member]

Dear Suneet.

Cancel the intercompany billing document.

And maintain your internal customer for company code view & fill the reconcillation account field.

Now create a new billing document IV for intercompany bill w.r.t. delivery.

System will read the customer record while billing & will take the reconcillation account.

Just try & update.

Regards,

Ravi

[Former Member]

hello, friend.

you mentioned that the field for recon account (company code view) has been greyed out in change mode? it is possible your FI has set this field as display only (text control) while in change mode. please check with your FI consultant and if so, the field should be made modifiable so you can make changes.

if this is not possible, then cancelling the intercompany transaction becomes a likely option.

please post feedback again.